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Hatteras Alternative Mutual Funds’s Winnebago Industries WGO Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,577
Closed -$1M – 211
2014
Q1 		$1M Sell
36,577
-8,047
-18% -$211K 0.48% 79
2013
Q4 		$1.23M Sell
44,624
-19,902
-31% -$578K 0.69% 61
2013
Q3 		$1.68M Buy
+64,526
New +$1.52M 1.11% 23

Other funds holding WGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Hatteras Alternative Mutual Funds sold out of Winnebago Industries (WGO) in Q2 2014, closing a stake of 36,577 shares — an estimated $1M sold.

Hatteras Alternative Mutual Funds first reported a position in WGO in Q3 2013 and held it in 3 quarters. The position peaked at $1.68M in Q3 2013. 139 funds tracked by Wall St. Rank hold WGO as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Winnebago Industries position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 36,577 Winnebago Industries shares in Q2 2014, an estimated $1M.
  • Hatteras Alternative Mutual Funds first reported a position in Winnebago Industries in Q3 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Winnebago Industries position peaked at $1.68M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2014.

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