HAMF
MOC

Hatteras Alternative Mutual Funds’s Command Security Corporation MOC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio MOC Stock Details MOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$262K Hold
145,819
– – 0.12% 156
2014
Q1 		$255K Hold
145,819
– – 0.12% 147
2013
Q4 		$296K Buy
145,819
+72,571
+99% +$137K 0.17% 147
2013
Q3 		$106K Buy
73,248
+3,248
+5% +$4.69K 0.07% 155
2013
Q2 		$106K Buy
+70,000
New +$118K 0.11% 139

Other funds holding MOC

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds held its Command Security Corporation (MOC) position steady in Q2 2014 at 145,819 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #156.

Hatteras Alternative Mutual Funds first reported a position in MOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $296K in Q4 2013. 9 funds tracked by Wall St. Rank hold MOC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 145,819 shares of Command Security Corporation worth $262K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Command Security Corporation share count unchanged in Q2 2014.
  • Command Security Corporation made up 0.12% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #156 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Command Security Corporation in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's Command Security Corporation position peaked at $296K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Command Security Corporation as of Q2 2014.

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