CAM
PTRY

ClariVest Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

ClariVest Asset Management’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
-10
Closed – – 653
2014
Q3 		$0 Buy
+10
New +$191 ﹤0.01% 656
2014
Q1 		– Sell
-15,704
Closed -$264K – 720
2013
Q4 		$264K Hold
15,704
– – 0.01% 334
2013
Q3 		$174K Sell
15,704
-13,090
-45% -$157K 0.01% 367
2013
Q2 		$351K Buy
+28,794
New +$381K 0.02% 288

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

ClariVest Asset Management's PTRY Position: Q4 2014 in Review

ClariVest Asset Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 10 shares.

ClariVest Asset Management first reported a position in PTRY in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q2 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • ClariVest Asset Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 10 PANTRY INC (THE) shares in Q4 2014.
  • ClariVest Asset Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 4 quarters.
  • ClariVest Asset Management's PANTRY INC (THE) position peaked at $351K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on ClariVest Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.