HAMF
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Hatteras Alternative Mutual Funds’s Asbury Automotive ABG Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,023
Closed -$959K – 164
2013
Q3 		$959K Buy
+18,023
New +$885K 0.63% 70

Other funds holding ABG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ABG Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Asbury Automotive (ABG) in Q4 2013, closing a stake of 18,023 shares — an estimated $959K sold.

Hatteras Alternative Mutual Funds first reported a position in ABG in Q3 2013 and held it in 1 quarter. The position peaked at $959K in Q3 2013. 142 funds tracked by Wall St. Rank hold ABG as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Asbury Automotive position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 18,023 Asbury Automotive shares in Q4 2013, an estimated $959K.
  • Hatteras Alternative Mutual Funds first reported a position in Asbury Automotive in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Asbury Automotive position peaked at $959K in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.