CCIA
HTS

Campbell & Co Investment Adviser’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Campbell & Co Investment Adviser’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
-10,987
Closed -$157K – 182
2016
Q1 		$157K Buy
+10,987
New +$145K 0.58% 96

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Campbell & Co Investment Adviser's HTS Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 10,987 shares — an estimated $157K sold.

Campbell & Co Investment Adviser first reported a position in HTS in Q1 2016 and held it in 1 quarter. The position peaked at $157K in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,987 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $157K.
  • Campbell & Co Investment Adviser first reported a position in HATTERAS FINANCIAL CORP in Q1 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's HATTERAS FINANCIAL CORP position peaked at $157K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.