HAMF
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Hatteras Alternative Mutual Funds’s Quanex NX Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,205
Closed -$1.2M – 193
2014
Q1 		$1.2M Sell
58,205
-24,145
-29% -$475K 0.58% 66
2013
Q4 		$1.64M Buy
82,350
+22,500
+38% +$407K 0.92% 37
2013
Q3 		$1.13M Buy
+59,850
New +$1.05M 0.75% 53

Other funds holding NX

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Quanex (NX) in Q2 2014, closing a stake of 58,205 shares — an estimated $1.2M sold.

Hatteras Alternative Mutual Funds first reported a position in NX in Q3 2013 and held it in 3 quarters. The position peaked at $1.64M in Q4 2013. 127 funds tracked by Wall St. Rank hold NX as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Quanex position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 58,205 Quanex shares in Q2 2014, an estimated $1.2M.
  • Hatteras Alternative Mutual Funds first reported a position in Quanex in Q3 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Quanex position peaked at $1.64M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Quanex as of Q2 2014.

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