Brandywine Global Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Brandywine Global Investment Management’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	-3,288,733	Closed	-$47M	–	1054
2016 Q1	$47M	Sell	3,288,733 -103,926	-3%	-$1.37M	0.31%	83
2015 Q4	$44.6M	Sell	3,392,659 -129,229	-4%	-$1.86M	0.28%	86
2015 Q3	$53.4M	Sell	3,521,888 -340,739	-9%	-$5.56M	0.35%	73
2015 Q2	$63M	Buy	3,862,627 +178,136	+5%	+$3.19M	0.39%	69
2015 Q1	$66.9M	Buy	3,684,491 +453,144	+14%	+$8.25M	0.43%	56
2014 Q4	$59.6M	Buy	3,231,347 +107,197	+3%	+$2.03M	0.4%	67
2014 Q3	$56.1M	Sell	3,124,150 -963	-0%	-$18.7K	0.41%	59
2014 Q2	$61.9M	Buy	3,125,113 +365,017	+13%	+$7.23M	0.48%	48
2014 Q1	$52M	Buy	2,760,096 +525,695	+24%	+$9.8M	0.45%	49
2013 Q4	$36.5M	Sell	2,234,401 -52,277	-2%	-$913K	0.33%	60
2013 Q3	$42.8M	Buy	2,286,678 +259,412	+13%	+$5.22M	0.43%	58
2013 Q2	$50M	Buy	+2,027,266	New	+$53.6M	0.51%	46

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return