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Hatteras Alternative Mutual Funds’s AptarGroup ATR Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,575
Closed -$501K – 178
2014
Q1 		$501K Buy
+7,575
New +$493K 0.24% 128

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Neuberger Berman Group
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of AptarGroup (ATR) in Q2 2014, closing a stake of 7,575 shares — an estimated $501K sold.

Hatteras Alternative Mutual Funds first reported a position in ATR in Q1 2014 and held it in 1 quarter. The position peaked at $501K in Q1 2014. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining AptarGroup position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 7,575 AptarGroup shares in Q2 2014, an estimated $501K.
  • Hatteras Alternative Mutual Funds first reported a position in AptarGroup in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's AptarGroup position peaked at $501K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

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