AIG
PTRY

American International Group’s PANTRY INC (THE) PTRY Stock Holding History

American International Group’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
2015
Q1 		– Sell
-14,746
Closed -$546K – 5146
2014
Q4 		$546K Sell
14,746
-583
-4% -$15.7K ﹤0.01% 2067
2014
Q3 		$310K Sell
15,329
-12
-0.1% -$230 ﹤0.01% 2550
2014
Q2 		$249K Sell
15,341
-670
-4% -$10.4K ﹤0.01% 2798
2014
Q1 		$246K Buy
16,011
+384
+2% +$5.8K ﹤0.01% 2665
2013
Q4 		$262K Sell
15,627
-157
-1% -$2.19K ﹤0.01% 2545
2013
Q3 		$175K Sell
15,784
-309
-2% -$3.7K ﹤0.01% 2850
2013
Q2 		$196K Buy
+16,093
New +$213K ﹤0.01% 2591

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

American International Group's PTRY Position: Q1 2015 in Review

American International Group sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 14,746 shares — an estimated $546K sold.

American International Group first reported a position in PTRY in Q2 2013 and held it in 7 quarters. The position peaked at $546K in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • American International Group reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 14,746 PANTRY INC (THE) shares in Q1 2015, an estimated $546K.
  • American International Group first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 7 quarters.
  • American International Group's PANTRY INC (THE) position peaked at $546K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.