CEP
PTRY

Chicago Equity Partners’s PANTRY INC (THE) PTRY Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-12,795
Closed -$258K – 502
2014
Q3 		$258K Buy
+12,795
New +$245K 0.01% 394

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's PTRY Position: Q4 2014 in Review

Chicago Equity Partners sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 12,795 shares — an estimated $258K sold.

Chicago Equity Partners first reported a position in PTRY in Q3 2014 and held it in 1 quarter. The position peaked at $258K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Chicago Equity Partners reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 12,795 PANTRY INC (THE) shares in Q4 2014, an estimated $258K.
  • Chicago Equity Partners first reported a position in PANTRY INC (THE) in Q3 2014 and held it in 1 quarter.
  • Chicago Equity Partners's PANTRY INC (THE) position peaked at $258K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.