HAMF
TSRE

Hatteras Alternative Mutual Funds’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-91,770
Closed -$664K – 197
2013
Q2 		$664K Buy
+91,770
New +$719K 0.7% 49

Other funds holding TSRE

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TSRE Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2013, closing a stake of 91,770 shares — an estimated $664K sold.

Hatteras Alternative Mutual Funds first reported a position in TSRE in Q2 2013 and held it in 1 quarter. The position peaked at $664K in Q2 2013. 31 funds tracked by Wall St. Rank hold TSRE as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 91,770 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2013, an estimated $664K.
  • Hatteras Alternative Mutual Funds first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $664K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.