GMIM
PTRY

General Motors Investment Management’s PANTRY INC (THE) PTRY Stock Holding History

General Motors Investment 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
2013
Q4 		– Sell
-18,659
Closed -$207K – 1035
2013
Q3 		$207K Hold
18,659
– – 0.02% 803
2013
Q2 		$227K Buy
+18,659
New +$247K 0.02% 724

Other funds holding PTRY

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

General Motors Investment Management's PTRY Position: Q4 2013 in Review

General Motors Investment Management sold out of PANTRY INC (THE) (PTRY) in Q4 2013, closing a stake of 18,659 shares — an estimated $207K sold.

General Motors Investment Management first reported a position in PTRY in Q2 2013 and held it in 2 quarters. The position peaked at $227K in Q2 2013. 120 funds tracked by Wall St. Rank hold PTRY as of Q4 2013.

  • General Motors Investment Management reported no remaining PANTRY INC (THE) position as of Q4 2013 after selling out during the quarter.
  • General Motors Investment Management sold 18,659 PANTRY INC (THE) shares in Q4 2013, an estimated $207K.
  • General Motors Investment Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 2 quarters.
  • General Motors Investment Management's PANTRY INC (THE) position peaked at $227K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2013.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.