HAMF
FOR icon

Hatteras Alternative Mutual Funds’s Forestar Group FOR Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-82,282
Closed -$1.77M – 175
2013
Q3 		$1.77M Sell
82,282
-61,342
-43% -$1.3M 1.17% 20
2013
Q2 		$2.88M Buy
+143,624
New +$3.16M 3.06% 2

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Forestar Group (FOR) in Q4 2013, closing a stake of 82,282 shares — an estimated $1.77M sold.

Hatteras Alternative Mutual Funds first reported a position in FOR in Q2 2013 and held it in 2 quarters. The position peaked at $2.88M in Q2 2013. 148 funds tracked by Wall St. Rank hold FOR as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Forestar Group position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 82,282 Forestar Group shares in Q4 2013, an estimated $1.77M.
  • Hatteras Alternative Mutual Funds first reported a position in Forestar Group in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Forestar Group position peaked at $2.88M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Forestar Group as of Q4 2013.

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