LOM
PTRY

Loeb Offshore Management’s PANTRY INC (THE) PTRY Stock Holding History

Loeb Offshore 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
2014
Q4 		$927K Buy
+25,001
New +$674K 0.17% 84

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Offshore Management's PTRY Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in PANTRY INC (THE) (PTRY) in Q4 2014: 25,001 shares worth $927K. The stake represents 0.17% of the portfolio and ranks #84 among its holdings.

141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Loeb Offshore Management held 25,001 shares of PANTRY INC (THE) worth $927K as of Q4 2014.
  • PANTRY INC (THE) was a new Loeb Offshore Management position in Q4 2014.
  • PANTRY INC (THE) made up 0.17% of Loeb Offshore Management's portfolio in Q4 2014, its #84 holding.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.