Canada Life
HTS

Canada Life’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Canada Life’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
-14,500
Closed -$237K – 2539
2016
Q2 		$237K Hold
14,500
– – ﹤0.01% 1843
2016
Q1 		$207K Hold
14,500
– – ﹤0.01% 1299
2015
Q4 		$191K Hold
14,500
– – ﹤0.01% 1311
2015
Q3 		$220K Buy
14,500
+6,800
+88% +$111K ﹤0.01% 1201
2015
Q2 		$125K Sell
7,700
-7,446
-49% -$134K ﹤0.01% 1706
2015
Q1 		$274K Sell
15,146
-74
-0.5% -$1.35K ﹤0.01% 1187
2014
Q4 		$281K Buy
15,220
+200
+1% +$3.78K ﹤0.01% 1142
2014
Q3 		$270K Hold
15,020
– – ﹤0.01% 1097
2014
Q2 		$297K Buy
15,020
+3,505
+30% +$69.4K ﹤0.01% 988
2014
Q1 		$216K Buy
11,515
+7,320
+174% +$137K ﹤0.01% 1075
2013
Q4 		$69K Hold
4,195
– – ﹤0.01% 1605
2013
Q3 		$78K Buy
+4,195
New +$84.4K ﹤0.01% 1001

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

Canada Life's HTS Position: Q3 2016 in Review

Canada Life sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 14,500 shares — an estimated $237K sold.

Canada Life first reported a position in HTS in Q3 2013 and held it in 12 quarters. The position peaked at $297K in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Canada Life reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 14,500 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $237K.
  • Canada Life first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 12 quarters.
  • Canada Life's HATTERAS FINANCIAL CORP position peaked at $297K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.