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Hatteras Investment Partners’s The GEO Group GEO Stock Holding History

Hatteras Investment Partners’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,878
Closed -$306K – 88
2015
Q4 		$306K Sell
15,878
-14,005
-47% -$280K 0.4% 73
2015
Q3 		$592K Sell
29,883
-7,205
-19% -$159K 0.81% 41
2015
Q2 		$845K Buy
+37,088
New +$956K 0.78% 46

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hatteras Investment Partners's GEO Position: Q1 2016 in Review

Hatteras Investment Partners sold out of The GEO Group (GEO) in Q1 2016, closing a stake of 15,878 shares — an estimated $306K sold.

Hatteras Investment Partners first reported a position in GEO in Q2 2015 and held it in 3 quarters. The position peaked at $845K in Q2 2015. 227 funds tracked by Wall St. Rank hold GEO as of Q1 2016.

  • Hatteras Investment Partners reported no remaining The GEO Group position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 15,878 The GEO Group shares in Q1 2016, an estimated $306K.
  • Hatteras Investment Partners first reported a position in The GEO Group in Q2 2015 and held it in 3 quarters.
  • Hatteras Investment Partners's The GEO Group position peaked at $845K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held The GEO Group as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.