Hatteras Alternative Mutual Funds’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,549	Closed	-$1.25M	–	160
2013 Q4	$1.25M	Buy	12,549 +1,228	+11%	+$121K	0.7%	58
2013 Q3	$1.11M	Buy	+11,321	New	+$1.12M	0.73%	55

Other funds holding MLM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

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

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

Hatteras Alternative Mutual Funds sold out of Martin Marietta Materials (MLM) in Q1 2014, closing a stake of 12,549 shares — an estimated $1.25M sold.

Hatteras Alternative Mutual Funds first reported a position in MLM in Q3 2013 and held it in 2 quarters. The position peaked at $1.25M in Q4 2013. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

Hatteras Alternative Mutual Funds reported no remaining Martin Marietta Materials position as of Q1 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 12,549 Martin Marietta Materials shares in Q1 2014, an estimated $1.25M.
Hatteras Alternative Mutual Funds first reported a position in Martin Marietta Materials in Q3 2013 and held it in 2 quarters.
Hatteras Alternative Mutual Funds's Martin Marietta Materials position peaked at $1.25M in Q4 2013.
282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

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