BFA
HTS

BlackRock Fund Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BlackRock Fund Advisors’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
-5,025,759
Closed -$82.4M – 4344
2016
Q2 		$82.4M Buy
5,025,759
+719,221
+17% +$11.5M 0.02% 1128
2016
Q1 		$61.6M Sell
4,306,538
-376,945
-8% -$4.96M 0.01% 1309
2015
Q4 		$61.6M Sell
4,683,483
-22,700
-0.5% -$327K 0.01% 1325
2015
Q3 		$71.3M Sell
4,706,183
-127,150
-3% -$2.07M 0.02% 1181
2015
Q2 		$78.8M Sell
4,833,333
-530,469
-10% -$9.51M 0.02% 1190
2015
Q1 		$97.4M Buy
5,363,802
+53,926
+1% +$982K 0.02% 1024
2014
Q4 		$97.9M Buy
5,309,876
+489,873
+10% +$9.25M 0.02% 970
2014
Q3 		$86.6M Sell
4,820,003
-56,171
-1% -$1.09M 0.02% 959
2014
Q2 		$96.6M Buy
4,876,174
+1,423,968
+41% +$28.2M 0.03% 906
2014
Q1 		$65.1M Buy
3,452,206
+389,829
+13% +$7.27M 0.02% 1207
2013
Q4 		$50M Sell
3,062,377
-330,198
-10% -$5.77M 0.02% 1394
2013
Q3 		$63.5M Buy
3,392,575
+57,534
+2% +$1.16M 0.02% 1134
2013
Q2 		$82.2M Buy
+3,335,041
New +$88.1M 0.03% 804

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

BlackRock Fund Advisors's HTS Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 5,025,759 shares — an estimated $82.4M sold.

BlackRock Fund Advisors first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $97.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,025,759 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $82.4M.
  • BlackRock Fund Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's HATTERAS FINANCIAL CORP position peaked at $97.9M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.