Macquarie Group
HTSI

Macquarie Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-819,947
Closed -$38.4M – 1666
2013
Q2 		$38.4M Buy
+819,947
New +$36.5M 0.08% 190

Other funds holding HTSI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's HTSI Position: Q3 2013 in Review

Macquarie Group sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q3 2013, closing a stake of 819,947 shares — an estimated $38.4M sold.

Macquarie Group first reported a position in HTSI in Q2 2013 and held it in 1 quarter. The position peaked at $38.4M in Q2 2013. 183 funds tracked by Wall St. Rank hold HTSI as of Q3 2013.

  • Macquarie Group reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 819,947 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q3 2013, an estimated $38.4M.
  • Macquarie Group first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $38.4M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.