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Hatteras Alternative Mutual Funds’s Ryder R Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$804K Sell
9,122
-5,921
-39% -$496K 0.36% 86
2014
Q1 		$1.2M Buy
+15,043
New +$1.11M 0.58% 67
2013
Q4 		– Sell
-11,719
Closed -$700K – 191
2013
Q3 		$700K Buy
+11,719
New +$703K 0.46% 89

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds reduced its Ryder (R) stake by 39% in Q2 2014, selling an estimated $496K and leaving 9,122 shares worth $804K. The position accounts for 0.36% of the portfolio, ranked #86.

Hatteras Alternative Mutual Funds first reported a position in R in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2014. 355 funds tracked by Wall St. Rank hold R as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 9,122 shares of Ryder worth $804K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 5,921 Ryder shares in Q2 2014, an estimated $496K.
  • Ryder made up 0.36% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #86 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Ryder in Q3 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's Ryder position peaked at $1.2M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q2 2014.

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