SAM
GNC

Sheffield Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Sheffield Asset 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
-869,832
Closed -$29.7M – 21
2014
Q2 		$29.7M Buy
+869,832
New +$34.7M 3.44% 14

Other funds holding GNC

AC
Axon Capital New York $69.3M AUM
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
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
BA
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

Sheffield Asset Management's GNC Position: Q3 2014 in Review

Sheffield Asset Management sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 869,832 shares — an estimated $29.7M sold.

Sheffield Asset Management first reported a position in GNC in Q2 2014 and held it in 1 quarter. The position peaked at $29.7M in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Sheffield Asset Management reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 869,832 GNC Holdings, Inc. shares in Q3 2014, an estimated $29.7M.
  • Sheffield Asset Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Sheffield Asset Management's GNC Holdings, Inc. position peaked at $29.7M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

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