HAMF
EDR

Hatteras Alternative Mutual Funds’s Education Realty Trust Inc EDR Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,429
Closed -$1.81M – 204
2013
Q3 		$1.81M Buy
+66,429
New +$1.88M 1.2% 19

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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hatteras Alternative Mutual Funds's EDR Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Education Realty Trust Inc (EDR) in Q4 2013, closing a stake of 66,429 shares — an estimated $1.81M sold.

Hatteras Alternative Mutual Funds first reported a position in EDR in Q3 2013 and held it in 1 quarter. The position peaked at $1.81M in Q3 2013. 164 funds tracked by Wall St. Rank hold EDR as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Education Realty Trust Inc position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 66,429 Education Realty Trust Inc shares in Q4 2013, an estimated $1.81M.
  • Hatteras Alternative Mutual Funds first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Education Realty Trust Inc position peaked at $1.81M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.