WMSA
HTSI

Weiss Multi-Strategy Advisers’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-9,270
Closed -$456K – 1242
2013
Q3 		$456K Sell
9,270
-108,180
-92% -$5.32M 0.01% 544
2013
Q2 		$5.5M Buy
+117,450
New +$5.23M 0.16% 195

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HTSI Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 9,270 shares — an estimated $456K sold.

Weiss Multi-Strategy Advisers first reported a position in HTSI in Q2 2013 and held it in 2 quarters. The position peaked at $5.5M in Q2 2013. 171 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,270 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $456K.
  • Weiss Multi-Strategy Advisers first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.5M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.