ARTA
HTS

A.R.T. Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

A.R.T. Advisors’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,562
Closed -$268K – 1888
2014
Q4 		$268K Sell
14,562
-5,800
-28% -$110K 0.01% 1139
2014
Q3 		$365K Buy
+20,362
New +$395K 0.02% 872

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's HTS Position: Q1 2015 in Review

A.R.T. Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 14,562 shares — an estimated $268K sold.

A.R.T. Advisors first reported a position in HTS in Q3 2014 and held it in 2 quarters. The position peaked at $365K in Q3 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • A.R.T. Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 14,562 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $268K.
  • A.R.T. Advisors first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and held it in 2 quarters.
  • A.R.T. Advisors's HATTERAS FINANCIAL CORP position peaked at $365K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.