Scoggin Management’s GNC Holdings, Inc. GNC Stock Holding History

Scoggin 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
2014 Q3	–	Sell	-40,000	Closed	-$1.36M	–	105
2014 Q2	$1.36M	Buy	+40,000	New	+$1.59M	0.08%	77

Other funds holding GNC

Axon Capital New York $69.3M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Scoggin Management's GNC Position: Q3 2014 in Review

Scoggin Management sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 40,000 shares — an estimated $1.36M sold.

Scoggin Management first reported a position in GNC in Q2 2014 and held it in 1 quarter. The position peaked at $1.36M in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

Scoggin Management reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Scoggin Management sold 40,000 GNC Holdings, Inc. shares in Q3 2014, an estimated $1.36M.
Scoggin Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 1 quarter.
Scoggin Management's GNC Holdings, Inc. position peaked at $1.36M in Q2 2014.
253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.