Hatteras Alternative Mutual Funds’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$360K	Buy	+5,795	New	+$345K	0.16%	147

Other funds holding PARA

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Hatteras Alternative Mutual Funds opened a new position in Paramount Global Class B (PARA) in Q2 2014: 5,795 shares worth $360K. The stake represents 0.16% of the portfolio and ranks #147 among its holdings.

670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

Hatteras Alternative Mutual Funds held 5,795 shares of Paramount Global Class B worth $360K as of Q2 2014.
Paramount Global Class B was a new Hatteras Alternative Mutual Funds position in Q2 2014.
Paramount Global Class B made up 0.16% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #147 holding.
670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

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