HAMF
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Hatteras Alternative Mutual Funds’s Citigroup C Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,017
Closed -$1.88M – 154
2013
Q4 		$1.88M Buy
36,017
+915
+3% +$46.3K 1.05% 19
2013
Q3 		$1.7M Buy
35,102
+15,791
+82% +$798K 1.13% 21
2013
Q2 		$926K Buy
+19,311
New +$928K 0.98% 29

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hatteras Alternative Mutual Funds's C Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Citigroup (C) in Q1 2014, closing a stake of 36,017 shares — an estimated $1.88M sold.

Hatteras Alternative Mutual Funds first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 36,017 Citigroup shares in Q1 2014, an estimated $1.88M.
  • Hatteras Alternative Mutual Funds first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Citigroup position peaked at $1.88M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.