RIM
GNC

RS Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

RS Investment Management’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
2015
Q4 		– Sell
-430,583
Closed -$17.4M – 388
2015
Q3 		$17.4M Sell
430,583
-215,430
-33% -$9.82M 0.16% 194
2015
Q2 		$28.7M Buy
646,013
+36,800
+6% +$1.68M 0.25% 151
2015
Q1 		$29.9M Sell
609,213
-423,720
-41% -$19.5M 0.27% 142
2014
Q4 		$48.5M Sell
1,032,933
-172,640
-14% -$7.24M 0.43% 84
2014
Q3 		$46.7M Sell
1,205,573
-70,120
-5% -$2.55M 0.43% 88
2014
Q2 		$43.5M Buy
1,275,693
+32,045
+3% +$1.28M 0.36% 103
2014
Q1 		$54.7M Buy
1,243,648
+548,245
+79% +$27.1M 0.32% 100
2013
Q4 		$40.6M Sell
695,403
-109,195
-14% -$6.3M 0.25% 134
2013
Q3 		$44M Sell
804,598
-189,517
-19% -$9.69M 0.29% 107
2013
Q2 		$44M Buy
+994,115
New +$44.1M 0.32% 92

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RS Investment Management's GNC Position: Q4 2015 in Review

RS Investment Management sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 430,583 shares — an estimated $17.4M sold.

RS Investment Management first reported a position in GNC in Q2 2013 and held it in 10 quarters. The position peaked at $54.7M in Q1 2014. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • RS Investment Management reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 430,583 GNC Holdings, Inc. shares in Q4 2015, an estimated $17.4M.
  • RS Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • RS Investment Management's GNC Holdings, Inc. position peaked at $54.7M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.