SCM
GNC

Stux Capital Management’s GNC Holdings, Inc. GNC Stock Holding History

Stux Capital 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
Q2 		$239K Sell
7,000
-3,600
-34% -$143K 0.03% 424
2014
Q1 		$467K Buy
10,600
+2,500
+31% +$124K 0.06% 296
2013
Q4 		$473K Buy
+8,100
New +$467K 0.06% 279
2013
Q3 		– Sell
-5,400
Closed -$239K – 430
2013
Q2 		$239K Buy
+5,400
New +$239K 0.03% 339

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Stux Capital Management's GNC Position: Q2 2014 in Review

Stux Capital Management reduced its GNC Holdings, Inc. (GNC) stake by 34% in Q2 2014, selling an estimated $143K and leaving 7,000 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #424.

Stux Capital Management first reported a position in GNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $473K in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Stux Capital Management held 7,000 shares of GNC Holdings, Inc. worth $239K as of Q2 2014.
  • Stux Capital Management sold 3,600 GNC Holdings, Inc. shares in Q2 2014, an estimated $143K.
  • GNC Holdings, Inc. made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #424 holding.
  • Stux Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's GNC Holdings, Inc. position peaked at $473K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.