AIU
HTS

Algebris Investments (UK)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Algebris Investments (UK)’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
-58,640
Closed -$1.08M – 69
2014
Q4 		$1.08M Buy
58,640
+35,640
+155% +$673K 0.78% 37
2014
Q3 		$413K Buy
+23,000
New +$447K 0.2% 60
2014
Q1 		– Sell
-81,697
Closed -$1.33M – 84
2013
Q4 		$1.33M Buy
+81,697
New +$1.43M 0.82% 30

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

Algebris Investments (UK)'s HTS Position: Q1 2015 in Review

Algebris Investments (UK) sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 58,640 shares — an estimated $1.08M sold.

Algebris Investments (UK) first reported a position in HTS in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • Algebris Investments (UK) reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 58,640 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $1.08M.
  • Algebris Investments (UK) first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s HATTERAS FINANCIAL CORP position peaked at $1.33M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Algebris Investments (UK)'s 13F filing for Q1 2015, filed 15 May 2015.