MOACM
PTRY

Mutual of America Capital Management’s PANTRY INC (THE) PTRY Stock Holding History

Mutual of America 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
-22,019
Closed -$445K – 1277
2014
Q3 		$445K Sell
22,019
-237,440
-92% -$4.54M 0.01% 1127
2014
Q2 		$4.2M Hold
259,459
– – 0.1% 257
2014
Q1 		$3.98M Hold
259,459
– – 0.1% 290
2013
Q4 		$4.35M Buy
259,459
+20,258
+8% +$283K 0.11% 240
2013
Q3 		$2.65M Sell
239,201
-2,490
-1% -$29.8K 0.07% 447
2013
Q2 		$2.94M Buy
+241,691
New +$3.2M 0.09% 338

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Mutual of America Capital Management's PTRY Position: Q4 2014 in Review

Mutual of America Capital Management sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 22,019 shares — an estimated $445K sold.

Mutual of America Capital Management first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $4.35M in Q4 2013. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Mutual of America Capital Management reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 22,019 PANTRY INC (THE) shares in Q4 2014, an estimated $445K.
  • Mutual of America Capital Management first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Mutual of America Capital Management's PANTRY INC (THE) position peaked at $4.35M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.