SKK
GNC

Shepherd Kaplan Krochuk’s GNC Holdings, Inc. GNC Stock Holding History

Shepherd Kaplan Krochuk’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
-15,000
Closed -$512K – 619
2014
Q2 		$512K Buy
+15,000
New +$598K 0.05% 219

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

Shepherd Kaplan Krochuk's GNC Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 15,000 shares — an estimated $512K sold.

Shepherd Kaplan Krochuk first reported a position in GNC in Q2 2014 and held it in 1 quarter. The position peaked at $512K in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,000 GNC Holdings, Inc. shares in Q3 2014, an estimated $512K.
  • Shepherd Kaplan Krochuk first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's GNC Holdings, Inc. position peaked at $512K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.