BM
HTS

Bill Miller’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bill Miller’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
-200,000
Closed -$2.86M – 72
2016
Q1 		$2.86M Hold
200,000
– – 0.11% 45
2015
Q4 		$2.63M Hold
200,000
– – 0.07% 56
2015
Q3 		$3.03M Buy
200,000
+67,700
+51% +$1.1M 0.09% 50
2015
Q2 		$2.16M Hold
132,300
– – 0.07% 66
2015
Q1 		$2.4M Hold
132,300
– – 0.08% 58
2014
Q4 		$2.44M Buy
132,300
+109,000
+468% +$2.06M 0.09% 53
2014
Q3 		$419K Hold
23,300
– – 0.02% 113
2014
Q2 		$462K Buy
23,300
+3,300
+17% +$65.4K 0.02% 113
2014
Q1 		$377K Sell
20,000
-337,650
-94% -$6.3M 0.02% 102
2013
Q4 		$5.84M Buy
357,650
+16,400
+5% +$286K 0.27% 58
2013
Q3 		$6.38M Buy
341,250
+11,050
+3% +$222K 0.38% 51
2013
Q2 		$8.14M Buy
+330,200
New +$8.72M 0.56% 47

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bill Miller's HTS Position: Q2 2016 in Review

Bill Miller sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 200,000 shares — an estimated $2.86M sold.

Bill Miller first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $8.14M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Bill Miller reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Bill Miller sold 200,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $2.86M.
  • Bill Miller first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Bill Miller's HATTERAS FINANCIAL CORP position peaked at $8.14M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.