ARC
PTRY

Absolute Return Capital’s PANTRY INC (THE) PTRY Stock Holding History

Absolute Return Capital’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,473
Closed -$774K – 1535
2014
Q1 		$774K Buy
+50,473
New +$763K 0.01% 706

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Absolute Return Capital's PTRY Position: Q2 2014 in Review

Absolute Return Capital sold out of PANTRY INC (THE) (PTRY) in Q2 2014, closing a stake of 50,473 shares — an estimated $774K sold.

Absolute Return Capital first reported a position in PTRY in Q1 2014 and held it in 1 quarter. The position peaked at $774K in Q1 2014. 107 funds tracked by Wall St. Rank hold PTRY as of Q2 2014.

  • Absolute Return Capital reported no remaining PANTRY INC (THE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 50,473 PANTRY INC (THE) shares in Q2 2014, an estimated $774K.
  • Absolute Return Capital first reported a position in PANTRY INC (THE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's PANTRY INC (THE) position peaked at $774K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q2 2014.

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