AIG
HTS

American International Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

American International Group’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
Q3 		– Sell
-54,236
Closed -$889K – 3082
2016
Q2 		$889K Sell
54,236
-8,850
-14% -$141K ﹤0.01% 1254
2016
Q1 		$903K Buy
63,086
+1,554
+3% +$20.5K ﹤0.01% 1563
2015
Q4 		$808K Sell
61,532
-523
-0.8% -$7.54K ﹤0.01% 1634
2015
Q3 		$940K Buy
62,055
+1,718
+3% +$28K ﹤0.01% 1505
2015
Q2 		$983K Sell
60,337
-2,867
-5% -$51.4K ﹤0.01% 1603
2015
Q1 		$1.15M Buy
63,204
+468
+0.7% +$8.52K ﹤0.01% 1512
2014
Q4 		$1.16M Sell
62,736
-2,522
-4% -$47.6K 0.01% 1458
2014
Q3 		$1.17M Buy
65,258
+138
+0.2% +$2.68K 0.01% 1446
2014
Q2 		$1.29M Buy
65,120
+59,266
+1,012% +$1.17M 0.01% 1378
2014
Q1 		$110K Sell
5,854
-447
-7% -$8.34K ﹤0.01% 3354
2013
Q4 		$103K Sell
6,301
-559
-8% -$9.77K ﹤0.01% 3310
2013
Q3 		$128K Sell
6,860
-1,112
-14% -$22.4K ﹤0.01% 3112
2013
Q2 		$196K Buy
+7,972
New +$211K ﹤0.01% 2587

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

American International Group's HTS Position: Q3 2016 in Review

American International Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 54,236 shares — an estimated $889K sold.

American International Group first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.29M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • American International Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • American International Group sold 54,236 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $889K.
  • American International Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • American International Group's HATTERAS FINANCIAL CORP position peaked at $1.29M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.