SIC
GNC

Salem Investment Counselors’s GNC Holdings, Inc. GNC Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-117,238
Closed -$5.21M – 274
2015
Q2 		$5.21M Sell
117,238
-14,653
-11% -$668K 0.63% 46
2015
Q1 		$6.47M Sell
131,891
-150
-0.1% -$6.92K 0.77% 37
2014
Q4 		$6.2M Buy
132,041
+4,666
+4% +$196K 0.74% 42
2014
Q3 		$4.93M Buy
127,375
+79,525
+166% +$2.89M 0.59% 50
2014
Q2 		$1.63M Buy
47,850
+25,550
+115% +$1.02M 0.2% 112
2014
Q1 		$982K Buy
+22,300
New +$1.1M 0.12% 147

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salem Investment Counselors's GNC Position: Q3 2015 in Review

Salem Investment Counselors sold out of GNC Holdings, Inc. (GNC) in Q3 2015, closing a stake of 117,238 shares — an estimated $5.21M sold.

Salem Investment Counselors first reported a position in GNC in Q1 2014 and held it in 6 quarters. The position peaked at $6.47M in Q1 2015. 235 funds tracked by Wall St. Rank hold GNC as of Q3 2015.

  • Salem Investment Counselors reported no remaining GNC Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 117,238 GNC Holdings, Inc. shares in Q3 2015, an estimated $5.21M.
  • Salem Investment Counselors first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 6 quarters.
  • Salem Investment Counselors's GNC Holdings, Inc. position peaked at $6.47M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2015.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.