RSCM
GNC

Rail-Splitter Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Rail-Splitter Capital Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-207,400
Closed -$9.13M – 50
2014
Q1 		$9.13M Buy
207,400
+10,262
+5% +$508K 3.02% 15
2013
Q4 		$11.5M Buy
197,138
+22,690
+13% +$1.31M 3.98% 2
2013
Q3 		$9.53M Sell
174,448
-24,500
-12% -$1.25M 4.06% 1
2013
Q2 		$8.79M Buy
+198,948
New +$8.82M 3.88% 2

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Rail-Splitter Capital Management's GNC Position: Q2 2014 in Review

Rail-Splitter Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 207,400 shares — an estimated $9.13M sold.

Rail-Splitter Capital Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Rail-Splitter Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 207,400 GNC Holdings, Inc. shares in Q2 2014, an estimated $9.13M.
  • Rail-Splitter Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Rail-Splitter Capital Management's GNC Holdings, Inc. position peaked at $11.5M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.