HAMF
COR

Hatteras Alternative Mutual Funds’s Coresite Realty Corporation COR Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,557
Closed -$1.29M – 186
2013
Q2 		$1.29M Buy
+40,557
New +$1.39M 1.37% 17

Other funds holding COR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Coresite Realty Corporation (COR) in Q3 2013, closing a stake of 40,557 shares — an estimated $1.29M sold.

Hatteras Alternative Mutual Funds first reported a position in COR in Q2 2013 and held it in 1 quarter. The position peaked at $1.29M in Q2 2013. 131 funds tracked by Wall St. Rank hold COR as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Coresite Realty Corporation position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 40,557 Coresite Realty Corporation shares in Q3 2013, an estimated $1.29M.
  • Hatteras Alternative Mutual Funds first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Coresite Realty Corporation position peaked at $1.29M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2013.

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