CRC
HTSI

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

Curi RMB Capital’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
Q4 		– Sell
-21,057
Closed -$1.04M – 382
2013
Q3 		$1.04M Sell
21,057
-6,259
-23% -$308K 0.07% 218
2013
Q2 		$1.28M Buy
+27,316
New +$1.22M 0.1% 207

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Curi RMB Capital's HTSI Position: Q4 2013 in Review

Curi RMB Capital sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 21,057 shares — an estimated $1.04M sold.

Curi RMB Capital first reported a position in HTSI in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 171 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Curi RMB Capital reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • Curi RMB Capital sold 21,057 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $1.04M.
  • Curi RMB Capital first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 2 quarters.
  • Curi RMB Capital's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.28M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.