TCM
GNC

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

Trafelet 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 		– Sell
-157,600
Closed -$6.94M – 16
2014
Q1 		$6.94M Buy
157,600
+54,800
+53% +$2.71M 5.91% 5
2013
Q4 		$6.01M Sell
102,800
-75,000
-42% -$4.33M 5.12% 7
2013
Q3 		$9.71M Sell
177,800
-82,500
-32% -$4.22M 7.01% 5
2013
Q2 		$11.5M Buy
+260,300
New +$11.5M 7.36% 5

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

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

Trafelet Capital Management sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 157,600 shares — an estimated $6.94M sold.

Trafelet Capital Management first reported a position in GNC in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2013. 258 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Trafelet Capital Management reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 157,600 GNC Holdings, Inc. shares in Q2 2014, an estimated $6.94M.
  • Trafelet Capital Management first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Trafelet Capital Management's GNC Holdings, Inc. position peaked at $11.5M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

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