RHJA
GNC

Rice Hall James & Associates’s GNC Holdings, Inc. GNC Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-44,601
Closed -$2.61M – 317
2013
Q4 		$2.61M Sell
44,601
-49,698
-53% -$2.87M 0.19% 152
2013
Q3 		$5.15M Sell
94,299
-7,476
-7% -$382K 0.49% 51
2013
Q2 		$4.5M Buy
+101,775
New +$4.51M 0.44% 54

Other funds holding GNC

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rice Hall James & Associates's GNC Position: Q1 2014 in Review

Rice Hall James & Associates sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 44,601 shares — an estimated $2.61M sold.

Rice Hall James & Associates first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $5.15M in Q3 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • Rice Hall James & Associates reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 44,601 GNC Holdings, Inc. shares in Q1 2014, an estimated $2.61M.
  • Rice Hall James & Associates first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's GNC Holdings, Inc. position peaked at $5.15M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.