WA
GNC

WealthTrust-Arizona’s GNC Holdings, Inc. GNC Stock Holding History

WealthTrust-Arizona’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
2015
Q2 		– Sell
-260
Closed -$13K – 683
2015
Q1 		$13K Sell
260
-162
-38% -$7.47K 0.01% 374
2014
Q4 		$20K Sell
422
-18
-4% -$755 0.02% 283
2014
Q3 		$17K Buy
440
+154
+54% +$5.59K 0.02% 318
2014
Q2 		$10K Hold
286
– – 0.01% 411
2014
Q1 		$13K Hold
286
– – 0.01% 382
2013
Q4 		$17K Hold
286
– – 0.02% 303
2013
Q3 		$16K Hold
286
– – 0.02% 282
2013
Q2 		$13K Buy
+286
New +$12.7K 0.02% 293

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

WealthTrust-Arizona's GNC Position: Q2 2015 in Review

WealthTrust-Arizona sold out of GNC Holdings, Inc. (GNC) in Q2 2015, closing a stake of 260 shares — an estimated $13K sold.

WealthTrust-Arizona first reported a position in GNC in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q4 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q2 2015.

  • WealthTrust-Arizona reported no remaining GNC Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 260 GNC Holdings, Inc. shares in Q2 2015, an estimated $13K.
  • WealthTrust-Arizona first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • WealthTrust-Arizona's GNC Holdings, Inc. position peaked at $20K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.