HAMF
CA

Hatteras Alternative Mutual Funds’s CA, Inc. CA Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,600
Closed -$332K – 208
2013
Q2 		$332K Buy
+11,600
New +$311K 0.35% 100

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CA Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of CA, Inc. (CA) in Q3 2013, closing a stake of 11,600 shares — an estimated $332K sold.

Hatteras Alternative Mutual Funds first reported a position in CA in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 476 funds tracked by Wall St. Rank hold CA as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining CA, Inc. position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 11,600 CA, Inc. shares in Q3 2013, an estimated $332K.
  • Hatteras Alternative Mutual Funds first reported a position in CA, Inc. in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's CA, Inc. position peaked at $332K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.