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Hatteras Alternative Mutual Funds’s Brunswick BC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,955
Closed -$1.27M – 168
2013
Q3 		$1.27M Buy
+31,955
New +$1.19M 0.84% 45

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Brunswick (BC) in Q4 2013, closing a stake of 31,955 shares — an estimated $1.27M sold.

Hatteras Alternative Mutual Funds first reported a position in BC in Q3 2013 and held it in 1 quarter. The position peaked at $1.27M in Q3 2013. 262 funds tracked by Wall St. Rank hold BC as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Brunswick position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 31,955 Brunswick shares in Q4 2013, an estimated $1.27M.
  • Hatteras Alternative Mutual Funds first reported a position in Brunswick in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Brunswick position peaked at $1.27M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Brunswick as of Q4 2013.

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