RCAMU
GNC

Rothschild & Co Asset Management US’s GNC Holdings, Inc. GNC Stock Holding History

Rothschild & Co Asset Management US’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-585,693
Closed -$12M – 571
2016
Q3 		$12M Buy
+585,693
New +$12M 0.2% 192
2014
Q2 		– Sell
-67,473
Closed -$2.97M – 373
2014
Q1 		$2.97M Sell
67,473
-173,393
-72% -$7.63M 0.07% 320
2013
Q4 		$14.1M Buy
+240,866
New +$14.1M 0.31% 103