HAMF
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Hatteras Alternative Mutual Funds’s Eagle Materials EXP Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.95M Buy
20,694
+11,645
+129% +$1.02M 0.88% 35
2014
Q1 		$802K Buy
+9,049
New +$746K 0.39% 95

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds increased its Eagle Materials (EXP) stake by 129% in Q2 2014, buying an estimated $1.02M and bringing the position to 20,694 shares worth $1.95M. The position accounts for 0.88% of the portfolio, ranked #35.

Hatteras Alternative Mutual Funds first reported a position in EXP in Q1 2014 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold EXP as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 20,694 shares of Eagle Materials worth $1.95M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 11,645 Eagle Materials shares in Q2 2014, an estimated $1.02M.
  • Eagle Materials made up 0.88% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #35 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Eagle Materials in Q1 2014 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2014.

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