SCP
GNC

Soroban Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

Soroban Capital Partners’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
Q2 		– Sell
-2,507,565
Closed -$110M – 55
2014
Q1 		$110M Buy
+2,507,565
New +$124M 1.4% 23

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Soroban Capital Partners's GNC Position: Q2 2014 in Review

Soroban Capital Partners sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 2,507,565 shares — an estimated $110M sold.

Soroban Capital Partners first reported a position in GNC in Q1 2014 and held it in 1 quarter. The position peaked at $110M in Q1 2014. 258 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Soroban Capital Partners reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Soroban Capital Partners sold 2,507,565 GNC Holdings, Inc. shares in Q2 2014, an estimated $110M.
  • Soroban Capital Partners first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Soroban Capital Partners's GNC Holdings, Inc. position peaked at $110M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Soroban Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.