HAMF
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Hatteras Alternative Mutual Funds’s Assured Guaranty AGO Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.55M Hold
63,235
– – 0.7% 49
2014
Q1 		$1.6M Hold
63,235
– – 0.77% 44
2013
Q4 		$1.49M Buy
63,235
+31,539
+100% +$686K 0.84% 45
2013
Q3 		$594K Buy
+31,696
New +$670K 0.39% 102

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hatteras Alternative Mutual Funds's AGO Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Assured Guaranty (AGO) position steady in Q2 2014 at 63,235 shares worth $1.55M. The position accounts for 0.7% of the portfolio, ranked #49.

Hatteras Alternative Mutual Funds first reported a position in AGO in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2014. 245 funds tracked by Wall St. Rank hold AGO as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 63,235 shares of Assured Guaranty worth $1.55M as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Assured Guaranty share count unchanged in Q2 2014.
  • Assured Guaranty made up 0.7% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #49 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Assured Guaranty in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Assured Guaranty position peaked at $1.6M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.