CCMU
HTSI

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

Cheyne Capital Management (UK)’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
2013
Q3 		– Sell
-48,089
Closed -$2.05M – 58
2013
Q2 		$2.05M Buy
+48,089
New +$2.14M 1.36% 24

Other funds holding HTSI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cheyne Capital Management (UK)'s HTSI Position: Q3 2013 in Review

Cheyne Capital Management (UK) sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q3 2013, closing a stake of 48,089 shares — an estimated $2.05M sold.

Cheyne Capital Management (UK) first reported a position in HTSI in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 183 funds tracked by Wall St. Rank hold HTSI as of Q3 2013.

  • Cheyne Capital Management (UK) reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 48,089 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q3 2013, an estimated $2.05M.
  • Cheyne Capital Management (UK) first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.05M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q3 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.