Bessemer Group
HTS

Bessemer Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bessemer 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
2015
Q4 		– Sell
-18
Closed – – 1834
2015
Q3 		$0 Sell
18
-124,941
-100% -$2.04M ﹤0.01% 1822
2015
Q2 		$2.04M Hold
124,959
– – 0.01% 410
2015
Q1 		$2.27M Sell
124,959
-109,741
-47% -$2M 0.01% 378
2014
Q4 		$4.33M Hold
234,700
– – 0.02% 276
2014
Q3 		$4.21M Sell
234,700
-95,200
-29% -$1.85M 0.02% 275
2014
Q2 		$6.54M Hold
329,900
– – 0.04% 206
2014
Q1 		$6.22M Buy
+329,900
New +$6.15M 0.04% 190

Other funds holding HTS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bessemer Group's HTS Position: Q4 2015 in Review

Bessemer Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 18 shares.

Bessemer Group first reported a position in HTS in Q1 2014 and held it in 7 quarters. The position peaked at $6.54M in Q2 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

  • Bessemer Group reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Bessemer Group sold 18 HATTERAS FINANCIAL CORP shares in Q4 2015.
  • Bessemer Group first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 7 quarters.
  • Bessemer Group's HATTERAS FINANCIAL CORP position peaked at $6.54M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Bessemer Group's 13F filing for Q4 2015, filed 12 Feb 2016.