AQR Capital Management
HTSI

AQR Capital Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

AQR Capital Management’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,087,580
Closed -$103M – 2736
2013
Q4 		$103M Buy
2,087,580
+938,297
+82% +$46.3M 0.31% 72
2013
Q3 		$56.5M Buy
1,149,283
+1,119,383
+3,744% +$55M 0.2% 132
2013
Q2 		$1.4M Buy
+29,900
New +$1.33M 0.01% 1401

AQR Capital Management's HTSI Position: Q1 2014 in Review

AQR Capital Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 2,087,580 shares — an estimated $103M sold.

AQR Capital Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $103M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • AQR Capital Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 2,087,580 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $103M.
  • AQR Capital Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $103M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.