Boston Partners
HTS

Boston Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Boston 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
Q3 		– Sell
-1,652,573
Closed -$27.1M – 783
2016
Q2 		$27.1M Buy
1,652,573
+19,354
+1% +$309K 0.04% 268
2016
Q1 		$23.4M Sell
1,633,219
-338,416
-17% -$4.45M 0.03% 283
2015
Q4 		$25.9M Sell
1,971,635
-62,523
-3% -$901K 0.04% 269
2015
Q3 		$30.8M Buy
2,034,158
+45,763
+2% +$747K 0.05% 242
2015
Q2 		$32.4M Buy
1,988,395
+255,474
+15% +$4.58M 0.05% 239
2015
Q1 		$31.5M Sell
1,732,921
-25,992
-1% -$473K 0.05% 243
2014
Q4 		$32.4M Sell
1,758,913
-48,863
-3% -$923K 0.05% 251
2014
Q3 		$32.5M Buy
1,807,776
+22,819
+1% +$443K 0.05% 231
2014
Q2 		$35.4M Sell
1,784,957
-100,768
-5% -$2M 0.06% 228
2014
Q1 		$35.5M Buy
1,885,725
+338,362
+22% +$6.31M 0.06% 221
2013
Q4 		$25.3M Buy
1,547,363
+130,899
+9% +$2.29M 0.05% 253
2013
Q3 		$26.5M Buy
1,416,464
+572,031
+68% +$11.5M 0.06% 231
2013
Q2 		$20.8M Buy
+844,433
New +$22.3M 0.06% 230

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

Boston Partners's HTS Position: Q3 2016 in Review

Boston Partners sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,652,573 shares — an estimated $27.1M sold.

Boston Partners first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $35.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Boston Partners reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 1,652,573 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $27.1M.
  • Boston Partners first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Boston Partners's HATTERAS FINANCIAL CORP position peaked at $35.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.