American Capital Mortgage Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

American Capital Mortgage Management’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 Q3	–	Sell	-1,458,666	Closed	-$23.8M	–	2
2015 Q2	$23.8M	Hold	1,458,666	–	–	39.75%	2
2015 Q1	$26.5M	Sell	1,458,666 -610,496	-30%	-$11.1M	38.94%	2
2014 Q4	$38.1M	Sell	2,069,162 -1,606,043	-44%	-$30.3M	55.85%	1
2014 Q3	$66M	Sell	3,675,205 -696,362	-16%	-$13.5M	100%	1
2014 Q2	$86.4M	Sell	4,371,567 -4,206,595	-49%	-$83.3M	40.45%	2
2014 Q1	$162M	Buy	8,578,162 +6,154,302	+254%	+$115M	41.16%	2
2013 Q4	$39.6M	Buy	+2,423,860	New	+$42.3M	14.34%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

American Capital Mortgage Management's HTS Position: Q3 2015 in Review

American Capital Mortgage Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 1,458,666 shares — an estimated $23.8M sold.

American Capital Mortgage Management first reported a position in HTS in Q4 2013 and held it in 7 quarters. The position peaked at $162M in Q1 2014. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

American Capital Mortgage Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
American Capital Mortgage Management sold 1,458,666 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $23.8M.
American Capital Mortgage Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 7 quarters.
American Capital Mortgage Management's HATTERAS FINANCIAL CORP position peaked at $162M in Q1 2014.
189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on American Capital Mortgage Management's 13F filing for Q3 2015, filed 13 Nov 2015.