RS
GNC

Ricky Sandler’s GNC Holdings, Inc. GNC Stock Holding History

Ricky Sandler’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
2016
Q1 		– Sell
-3,302,523
Closed -$102M – 59
2015
Q4 		$102M Sell
3,302,523
-1,885,503
-36% -$63.5M 1.27% 31
2015
Q3 		$210M Sell
5,188,026
-593,730
-10% -$27.1M 3.22% 3
2015
Q2 		$257M Buy
5,781,756
+1,221,510
+27% +$55.6M 3.66% 2
2015
Q1 		$224M Buy
4,560,246
+834,187
+22% +$38.5M 3.46% 3
2014
Q4 		$175M Sell
3,726,059
-504,666
-12% -$21.2M 2.54% 6
2014
Q3 		$164M Buy
+4,230,725
New +$154M 2.4% 8

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Ricky Sandler's GNC Position: Q1 2016 in Review

Ricky Sandler sold out of GNC Holdings, Inc. (GNC) in Q1 2016, closing a stake of 3,302,523 shares — an estimated $102M sold.

Ricky Sandler first reported a position in GNC in Q3 2014 and held it in 6 quarters. The position peaked at $257M in Q2 2015. 209 funds tracked by Wall St. Rank hold GNC as of Q1 2016.

  • Ricky Sandler reported no remaining GNC Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ricky Sandler sold 3,302,523 GNC Holdings, Inc. shares in Q1 2016, an estimated $102M.
  • Ricky Sandler first reported a position in GNC Holdings, Inc. in Q3 2014 and held it in 6 quarters.
  • Ricky Sandler's GNC Holdings, Inc. position peaked at $257M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2016.

Based on Eminence Capital's 13F filing for Q1 2016, filed 16 May 2016.