HAMF
OCIP

Hatteras Alternative Mutual Funds’s OCI Partners LP OCIP Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio OCIP Stock Details OCIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$2.34M Buy
110,223
+7,871
+8% +$167K 1.06% 26
2014
Q1 		$2.19M Buy
102,352
+25,182
+33% +$633K 1.05% 29
2013
Q4 		$2.13M Buy
+77,170
New +$1.83M 1.19% 12

Other funds holding OCIP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds increased its OCI Partners LP (OCIP) stake by 7.7% in Q2 2014, buying an estimated $167K and bringing the position to 110,223 shares worth $2.34M. The position accounts for 1.06% of the portfolio, ranked #26.

Hatteras Alternative Mutual Funds first reported a position in OCIP in Q4 2013 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold OCIP as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 110,223 shares of OCI Partners LP worth $2.34M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 7,871 OCI Partners LP shares in Q2 2014, an estimated $167K.
  • OCI Partners LP made up 1.06% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #26 holding.
  • Hatteras Alternative Mutual Funds first reported a position in OCI Partners LP in Q4 2013 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held OCI Partners LP as of Q2 2014.

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