RI
GNC

Redwood Investments’s GNC Holdings, Inc. GNC Stock Holding History

Redwood Investments’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
-36
Closed -$2K – 210
2014
Q1 		$2K Sell
36
-170,120
-100% -$8.42M ﹤0.01% 188
2013
Q4 		$9.95M Sell
170,156
-61
-0% -$3.52K 1.49% 30
2013
Q3 		$9.3M Buy
170,217
+19,700
+13% +$1.01M 1.32% 34
2013
Q2 		$6.65M Buy
+150,517
New +$6.67M 1.03% 40

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 $73.7M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Redwood Investments's GNC Position: Q2 2014 in Review

Redwood Investments sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 36 shares — an estimated $2K sold.

Redwood Investments first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $9.95M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Redwood Investments reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 36 GNC Holdings, Inc. shares in Q2 2014, an estimated $2K.
  • Redwood Investments first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Redwood Investments's GNC Holdings, Inc. position peaked at $9.95M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.