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Hatteras Alternative Mutual Funds’s Lennox International LII Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,185
Closed -$653K – 188
2014
Q1 		$653K Buy
+7,185
New +$639K 0.31% 117
2013
Q4 		– Sell
-13,036
Closed -$981K – 187
2013
Q3 		$981K Buy
13,036
+3,696
+40% +$261K 0.65% 67
2013
Q2 		$603K Buy
+9,340
New +$588K 0.64% 56

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Lennox International (LII) in Q2 2014, closing a stake of 7,185 shares — an estimated $653K sold.

Hatteras Alternative Mutual Funds first reported a position in LII in Q2 2013 and held it in 3 quarters. The position peaked at $981K in Q3 2013. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 7,185 Lennox International shares in Q2 2014, an estimated $653K.
  • Hatteras Alternative Mutual Funds first reported a position in Lennox International in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Lennox International position peaked at $981K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

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