Hatteras Alternative Mutual Funds’s Moody's MCO Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,901	Closed	-$1.09M	–	159
2013 Q4	$1.09M	Sell	13,901 -7,514	-35%	-$550K	0.61%	68
2013 Q3	$1.51M	Buy	21,415 +8,606	+67%	+$565K	1%	27
2013 Q2	$780K	Buy	+12,809	New	+$777K	0.83%	41

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIFMU

Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Hatteras Alternative Mutual Funds's MCO Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Moody's (MCO) in Q1 2014, closing a stake of 13,901 shares — an estimated $1.09M sold.

Hatteras Alternative Mutual Funds first reported a position in MCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q3 2013. 443 funds tracked by Wall St. Rank hold MCO as of Q1 2014.

Hatteras Alternative Mutual Funds reported no remaining Moody's position as of Q1 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 13,901 Moody's shares in Q1 2014, an estimated $1.09M.
Hatteras Alternative Mutual Funds first reported a position in Moody's in Q2 2013 and held it in 3 quarters.
Hatteras Alternative Mutual Funds's Moody's position peaked at $1.51M in Q3 2013.
443 funds tracked by Wall St. Rank held Moody's as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.