LOM
HTSI

Loeb Offshore Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Loeb Offshore 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
2013
Q4 		– Sell
-91,363
Closed -$4.49M – 285
2013
Q3 		$4.49M Buy
91,363
+73,463
+410% +$3.61M 1.39% 15
2013
Q2 		$839K Buy
+17,900
New +$798K 0.43% 66

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

Loeb Offshore Management's HTSI Position: Q4 2013 in Review

Loeb Offshore Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 91,363 shares — an estimated $4.49M sold.

Loeb Offshore Management first reported a position in HTSI in Q2 2013 and held it in 2 quarters. The position peaked at $4.49M in Q3 2013. 171 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Loeb Offshore Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 91,363 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $4.49M.
  • Loeb Offshore Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $4.49M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.