BCM
HTS

Brookstone Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-547
Closed -$8K – 1081
2015
Q3 		$8K Sell
547
-54
-9% -$881 ﹤0.01% 1260
2015
Q2 		$10K Buy
+601
New +$10.8K ﹤0.01% 1212

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

Brookstone Capital Management's HTS Position: Q4 2015 in Review

Brookstone Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 547 shares — an estimated $8K sold.

Brookstone Capital Management first reported a position in HTS in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

  • Brookstone Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 547 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $8K.
  • Brookstone Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's HATTERAS FINANCIAL CORP position peaked at $10K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.