LMGAM
HTSI

Liberty Mutual Group Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Liberty Mutual Group Asset Management’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
-10,457
Closed -$516K – 1068
2013
Q4 		$516K Sell
10,457
-4,944
-32% -$244K 0.02% 951
2013
Q3 		$758K Sell
15,401
-5,023
-25% -$247K 0.03% 732
2013
Q2 		$957K Buy
+20,424
New +$910K 0.04% 574

Liberty Mutual Group Asset Management's HTSI Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 10,457 shares — an estimated $516K sold.

Liberty Mutual Group Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $957K in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,457 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $516K.
  • Liberty Mutual Group Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $957K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.