HAMF
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Hatteras Alternative Mutual Funds’s CF Industries CF Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$4.19M Sell
87,185
-3,775
-4% -$185K 1.9% 7
2014
Q1 		$4.74M Buy
90,960
+55,730
+158% +$2.71M 2.28% 3
2013
Q4 		$1.64M Buy
35,230
+2,230
+7% +$97.5K 0.92% 36
2013
Q3 		$1.39M Buy
+33,000
New +$1.26M 0.92% 35

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds reduced its CF Industries (CF) stake by 4.2% in Q2 2014, selling an estimated $185K and leaving 87,185 shares worth $4.19M. The position accounts for 1.9% of the portfolio, ranked #7.

Hatteras Alternative Mutual Funds first reported a position in CF in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.74M in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 87,185 shares of CF Industries worth $4.19M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 3,775 CF Industries shares in Q2 2014, an estimated $185K.
  • CF Industries made up 1.9% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #7 holding.
  • Hatteras Alternative Mutual Funds first reported a position in CF Industries in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's CF Industries position peaked at $4.74M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

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