ADMI
HTS

Albert D. Mason Inc’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Albert D. Mason Inc’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
2016
Q2 		– Sell
-24,448
Closed -$350K – 130
2016
Q1 		$350K Hold
24,448
– – 0.21% 109
2015
Q4 		$321K Sell
24,448
-3,332
-12% -$48K 0.21% 106
2015
Q3 		$421K Buy
27,780
+80
+0.3% +$1.3K 0.26% 103
2015
Q2 		$452K Sell
27,700
-13,834
-33% -$248K 0.24% 104
2015
Q1 		$754K Sell
41,534
-926
-2% -$16.9K 0.16% 122
2014
Q4 		$783K Hold
42,460
– – 0.16% 118
2014
Q3 		$763K Buy
42,460
+270
+0.6% +$5.24K 0.15% 116
2014
Q2 		$836K Buy
42,190
+2,740
+7% +$54.3K 0.15% 117
2014
Q1 		$744K Hold
39,450
– – 0.15% 118
2013
Q4 		$645K Sell
39,450
-4,525
-10% -$79K 0.13% 116
2013
Q3 		$823K Hold
43,975
– – 0.17% 110
2013
Q2 		$1.08M Buy
+43,975
New +$1.16M 0.24% 99

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Albert D. Mason Inc's HTS Position: Q2 2016 in Review

Albert D. Mason Inc sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 24,448 shares — an estimated $350K sold.

Albert D. Mason Inc first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Albert D. Mason Inc reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 24,448 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $350K.
  • Albert D. Mason Inc first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Albert D. Mason Inc's HATTERAS FINANCIAL CORP position peaked at $1.08M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.