HAMF
TREX icon

Hatteras Alternative Mutual Funds’s Trex TREX Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-93,768
Closed -$858K – 204
2014
Q1 		$858K Buy
+93,768
New +$839K 0.41% 92

Other funds holding TREX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Trex (TREX) in Q2 2014, closing a stake of 93,768 shares — an estimated $858K sold.

Hatteras Alternative Mutual Funds first reported a position in TREX in Q1 2014 and held it in 1 quarter. The position peaked at $858K in Q1 2014. 141 funds tracked by Wall St. Rank hold TREX as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Trex position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 93,768 Trex shares in Q2 2014, an estimated $858K.
  • Hatteras Alternative Mutual Funds first reported a position in Trex in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Trex position peaked at $858K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Trex as of Q2 2014.

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