ClearBridge Investments
PTRY

ClearBridge Investments’s PANTRY INC (THE) PTRY Stock Holding History

ClearBridge Investments’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
-296,898
Closed -$6.01M – 1207
2014
Q3 		$6.01M Sell
296,898
-223,083
-43% -$4.27M 0.01% 582
2014
Q2 		$8.42M Buy
519,981
+34,061
+7% +$530K 0.01% 533
2014
Q1 		$7.45M Sell
485,920
-16,094
-3% -$243K 0.01% 531
2013
Q4 		$8.42M Sell
502,014
-234,312
-32% -$3.27M 0.01% 507
2013
Q3 		$8.16M Buy
736,326
+50,040
+7% +$599K 0.01% 511
2013
Q2 		$8.36M Buy
+686,286
New +$9.08M 0.01% 501

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

ClearBridge Investments's PTRY Position: Q4 2014 in Review

ClearBridge Investments sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 296,898 shares — an estimated $6.01M sold.

ClearBridge Investments first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $8.42M in Q2 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • ClearBridge Investments reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • ClearBridge Investments sold 296,898 PANTRY INC (THE) shares in Q4 2014, an estimated $6.01M.
  • ClearBridge Investments first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • ClearBridge Investments's PANTRY INC (THE) position peaked at $8.42M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.