TS
HTSI

Thomas Steyer’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Thomas Steyer’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
-225,408
Closed -$10.6M – 90
2013
Q2 		$10.6M Buy
+225,408
New +$10M 0.2% 54

Other funds holding HTSI

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomas Steyer's HTSI Position: Q3 2013 in Review

Thomas Steyer sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q3 2013, closing a stake of 225,408 shares — an estimated $10.6M sold.

Thomas Steyer first reported a position in HTSI in Q2 2013 and held it in 1 quarter. The position peaked at $10.6M in Q2 2013. 183 funds tracked by Wall St. Rank hold HTSI as of Q3 2013.

  • Thomas Steyer reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • Thomas Steyer sold 225,408 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q3 2013, an estimated $10.6M.
  • Thomas Steyer first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • Thomas Steyer's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $10.6M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q3 2013.

Based on Farallon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.