Los Angeles Capital Management
PTRY

Los Angeles Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Los Angeles Capital 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 		– Sell
-27,232
Closed -$551K – 1203
2014
Q3 		$551K Sell
27,232
-1,384
-5% -$26.5K 0.01% 753
2014
Q2 		$464K Sell
28,616
-5,135
-15% -$79.9K ﹤0.01% 901
2014
Q1 		$518K Sell
33,751
-45,042
-57% -$680K 0.01% 868
2013
Q4 		$1.32M Sell
78,793
-1,290
-2% -$18K 0.01% 598
2013
Q3 		$887K Buy
80,083
+2,300
+3% +$27.5K 0.01% 711
2013
Q2 		$947K Buy
+77,783
New +$1.03M 0.01% 678

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

Los Angeles Capital Management's PTRY Position: Q4 2014 in Review

Los Angeles Capital Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 27,232 shares — an estimated $551K sold.

Los Angeles Capital Management first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q4 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Los Angeles Capital Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 27,232 PANTRY INC (THE) shares in Q4 2014, an estimated $551K.
  • Los Angeles Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's PANTRY INC (THE) position peaked at $1.32M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.