HAMF
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Hatteras Alternative Mutual Funds’s CubeSmart CUBE Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-117,970
Closed -$1.89M – 159
2013
Q2 		$1.89M Buy
+117,970
New +$1.93M 2% 8

Other funds holding CUBE

Cohen & Steers
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of CubeSmart (CUBE) in Q3 2013, closing a stake of 117,970 shares — an estimated $1.89M sold.

Hatteras Alternative Mutual Funds first reported a position in CUBE in Q2 2013 and held it in 1 quarter. The position peaked at $1.89M in Q2 2013. 176 funds tracked by Wall St. Rank hold CUBE as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining CubeSmart position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 117,970 CubeSmart shares in Q3 2013, an estimated $1.89M.
  • Hatteras Alternative Mutual Funds first reported a position in CubeSmart in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's CubeSmart position peaked at $1.89M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held CubeSmart as of Q3 2013.

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