GC
HTSI

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

Guggenheim 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
2014
Q1 		– Sell
-53,967
Closed -$2.66M – 3441
2013
Q4 		$2.66M Sell
53,967
-31,603
-37% -$1.56M 0.01% 1520
2013
Q3 		$4.21M Buy
85,570
+10,512
+14% +$517K 0.02% 1179
2013
Q2 		$3.52M Buy
+75,058
New +$3.34M 0.01% 1218

Guggenheim Capital's HTSI Position: Q1 2014 in Review

Guggenheim Capital sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 53,967 shares — an estimated $2.66M sold.

Guggenheim Capital first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $4.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Guggenheim Capital reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 53,967 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.66M.
  • Guggenheim Capital first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $4.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.