THCM
GNC

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

Tipp Hill 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
Q3 		– Sell
-95,000
Closed -$3.24M – 28
2014
Q2 		$3.24M Buy
95,000
+45,000
+90% +$1.79M 2.86% 16
2014
Q1 		$2.2M Buy
+50,000
New +$2.47M 1.65% 25

Other funds holding GNC

AC
Axon Capital New York $73.7M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Tipp Hill Capital Management's GNC Position: Q3 2014 in Review

Tipp Hill Capital Management sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 95,000 shares — an estimated $3.24M sold.

Tipp Hill Capital Management first reported a position in GNC in Q1 2014 and held it in 2 quarters. The position peaked at $3.24M in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Tipp Hill Capital Management reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 95,000 GNC Holdings, Inc. shares in Q3 2014, an estimated $3.24M.
  • Tipp Hill Capital Management first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Tipp Hill Capital Management's GNC Holdings, Inc. position peaked at $3.24M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Tipp Hill Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.