HAMF
ESC

Hatteras Alternative Mutual Funds’s EMERITUS CORP ESC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-68,255
Closed -$1.58M – 201
2013
Q2 		$1.58M Buy
+68,255
New +$1.74M 1.68% 13

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 68,255 shares — an estimated $1.58M sold.

Hatteras Alternative Mutual Funds first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $1.58M in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 68,255 EMERITUS CORP shares in Q3 2013, an estimated $1.58M.
  • Hatteras Alternative Mutual Funds first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's EMERITUS CORP position peaked at $1.58M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

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