Absolute Return Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-23,519	Closed	-$422K	–	747
2014 Q3	$422K	Buy	23,519 +13,889	+144%	+$270K	0.01%	586
2014 Q2	$191K	Sell	9,630 -39,400	-80%	-$780K	﹤0.01%	1024
2014 Q1	$924K	Buy	49,030 +33,116	+208%	+$618K	0.01%	641
2013 Q4	$260K	Sell	15,914 -259,132	-94%	-$4.53M	﹤0.01%	671
2013 Q3	$5.15M	Sell	275,046 -8,782	-3%	-$177K	0.07%	327
2013 Q2	$6.99M	Buy	+283,828	New	+$7.5M	0.09%	265

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Absolute Return Capital's HTS Position: Q4 2014 in Review

Absolute Return Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 23,519 shares — an estimated $422K sold.

Absolute Return Capital first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $6.99M in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

Absolute Return Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 23,519 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $422K.
Absolute Return Capital first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's HATTERAS FINANCIAL CORP position peaked at $6.99M in Q2 2013.
179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.