Hatteras Alternative Mutual Funds’s DNOW Inc DNOW Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.22M	Buy	+61,267	New	+$2.11M	1%	30

Other funds holding DNOW

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds opened a new position in DNOW Inc (DNOW) in Q2 2014: 61,267 shares worth $2.22M. The stake represents 1% of the portfolio and ranks #30 among its holdings.

498 funds tracked by Wall St. Rank hold DNOW as of Q2 2014.

Hatteras Alternative Mutual Funds held 61,267 shares of DNOW Inc worth $2.22M as of Q2 2014.
DNOW Inc was a new Hatteras Alternative Mutual Funds position in Q2 2014.
DNOW Inc made up 1% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #30 holding.
498 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2014.

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