RIG
GNC

Roosevelt Investment Group’s GNC Holdings, Inc. GNC Stock Holding History

Roosevelt Investment Group’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
-964,605
Closed -$42.5M – 241
2014
Q1 		$42.5M Sell
964,605
-19,071
-2% -$944K 1.97% 21
2013
Q4 		$57.5M Buy
983,676
+124,839
+15% +$7.2M 2.6% 13
2013
Q3 		$46.9M Sell
858,837
-60,612
-7% -$3.1M 2.08% 21
2013
Q2 		$40.6M Buy
+919,449
New +$40.8M 1.83% 26

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

Roosevelt Investment Group's GNC Position: Q2 2014 in Review

Roosevelt Investment Group sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 964,605 shares — an estimated $42.5M sold.

Roosevelt Investment Group first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $57.5M in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Roosevelt Investment Group reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 964,605 GNC Holdings, Inc. shares in Q2 2014, an estimated $42.5M.
  • Roosevelt Investment Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's GNC Holdings, Inc. position peaked at $57.5M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.