USGIU
GNC

U.S. Global Investors (USGI)’s GNC Holdings, Inc. GNC Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-12,000
Closed -$701K – 388
2013
Q4 		$701K Hold
12,000
– – 0.13% 152
2013
Q3 		$656K Sell
12,000
-3,000
-20% -$153K 0.11% 150
2013
Q2 		$663K Buy
+15,000
New +$665K 0.11% 145

Other funds holding GNC

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s GNC Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 12,000 shares — an estimated $701K sold.

U.S. Global Investors (USGI) first reported a position in GNC in Q2 2013 and held it in 3 quarters. The position peaked at $701K in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 12,000 GNC Holdings, Inc. shares in Q1 2014, an estimated $701K.
  • U.S. Global Investors (USGI) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s GNC Holdings, Inc. position peaked at $701K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.