ACH
HTS

ArrowMark Colorado Holdings’s HATTERAS FINANCIAL CORP HTS Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-15,500
Closed -$253K – 348
2013
Q4 		$253K Sell
15,500
-8,700
-36% -$152K 0.01% 284
2013
Q3 		$453K Sell
24,200
-309,500
-93% -$6.22M 0.01% 256
2013
Q2 		$8.22M Buy
+333,700
New +$8.82M 2.21% 9

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's HTS Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2014, closing a stake of 15,500 shares — an estimated $253K sold.

ArrowMark Colorado Holdings first reported a position in HTS in Q2 2013 and held it in 3 quarters. The position peaked at $8.22M in Q2 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 15,500 HATTERAS FINANCIAL CORP shares in Q1 2014, an estimated $253K.
  • ArrowMark Colorado Holdings first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's HATTERAS FINANCIAL CORP position peaked at $8.22M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.