Artisan Partners
HTS

Artisan Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Artisan Partners’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
-5,014,357
Closed -$71.7M – 371
2016
Q1 		$71.7M Sell
5,014,357
-839,362
-14% -$11M 0.15% 149
2015
Q4 		$77M Sell
5,853,719
-1,071,913
-15% -$15.5M 0.15% 150
2015
Q3 		$105M Buy
6,925,632
+244,746
+4% +$3.99M 0.21% 141
2015
Q2 		$109M Sell
6,680,886
-804,240
-11% -$14.4M 0.2% 145
2015
Q1 		$136M Sell
7,485,126
-3,994,871
-35% -$72.7M 0.24% 126
2014
Q4 		$212M Sell
11,479,997
-841,893
-7% -$15.9M 0.37% 88
2014
Q3 		$221M Sell
12,321,890
-31,061
-0.3% -$603K 0.39% 87
2014
Q2 		$245M Sell
12,352,951
-418,403
-3% -$8.29M 0.42% 84
2014
Q1 		$241M Sell
12,771,354
-113,111
-0.9% -$2.11M 0.42% 90
2013
Q4 		$211M Buy
12,884,465
+221,376
+2% +$3.87M 0.38% 100
2013
Q3 		$237M Buy
12,663,089
+1,778,780
+16% +$35.8M 0.46% 82
2013
Q2 		$268M Buy
+10,884,309
New +$288M 0.58% 55

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

Artisan Partners's HTS Position: Q2 2016 in Review

Artisan Partners sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 5,014,357 shares — an estimated $71.7M sold.

Artisan Partners first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $268M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Artisan Partners reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 5,014,357 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $71.7M.
  • Artisan Partners first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's HATTERAS FINANCIAL CORP position peaked at $268M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.