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Hatteras Alternative Mutual Funds’s MBIA MBI Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$985K Hold
89,196
– – 0.45% 73
2014
Q1 		$1.25M Hold
89,196
– – 0.6% 64
2013
Q4 		$1.06M Hold
89,196
– – 0.6% 70
2013
Q3 		$912K Buy
89,196
+22,900
+35% +$288K 0.6% 78
2013
Q2 		$882K Buy
+66,296
New +$832K 0.94% 35

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds held its MBIA (MBI) position steady in Q2 2014 at 89,196 shares worth $985K. The position accounts for 0.45% of the portfolio, ranked #73.

Hatteras Alternative Mutual Funds first reported a position in MBI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2014. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 89,196 shares of MBIA worth $985K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its MBIA share count unchanged in Q2 2014.
  • MBIA made up 0.45% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #73 holding.
  • Hatteras Alternative Mutual Funds first reported a position in MBIA in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's MBIA position peaked at $1.25M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

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