NRECA
HTSI

National Rural Electric Cooperative Association’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

National Rural Electric Cooperative Association’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
2014
Q1 		– Sell
-763,652
Closed -$37.7M – 101
2013
Q4 		$37.7M Hold
763,652
– – 0.77% 48
2013
Q3 		$37.6M Hold
763,652
– – 0.86% 45
2013
Q2 		$35.8M Buy
+763,652
New +$34M 0.86% 45

National Rural Electric Cooperative Association's HTSI Position: Q1 2014 in Review

National Rural Electric Cooperative Association sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 763,652 shares — an estimated $37.7M sold.

National Rural Electric Cooperative Association first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $37.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • National Rural Electric Cooperative Association reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • National Rural Electric Cooperative Association sold 763,652 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $37.7M.
  • National Rural Electric Cooperative Association first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • National Rural Electric Cooperative Association's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $37.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2014, filed 14 May 2014.