HAMF
TXI

Hatteras Alternative Mutual Funds’s TEXAS INDUSTRIES INC TXI Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,750
Closed -$602K – 192
2013
Q4 		$602K Buy
+8,750
New +$514K 0.34% 105

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TXI Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of TEXAS INDUSTRIES INC (TXI) in Q1 2014, closing a stake of 8,750 shares — an estimated $602K sold.

Hatteras Alternative Mutual Funds first reported a position in TXI in Q4 2013 and held it in 1 quarter. The position peaked at $602K in Q4 2013. 135 funds tracked by Wall St. Rank hold TXI as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining TEXAS INDUSTRIES INC position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 8,750 TEXAS INDUSTRIES INC shares in Q1 2014, an estimated $602K.
  • Hatteras Alternative Mutual Funds first reported a position in TEXAS INDUSTRIES INC in Q4 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's TEXAS INDUSTRIES INC position peaked at $602K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.