Canada Pension Plan Investment Board
HTS

Canada Pension Plan Investment Board’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Canada Pension Plan Investment Board’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
-2,400
Closed -$34K – 1221
2016
Q1 		$34K Buy
2,400
+100
+4% +$1.32K ﹤0.01% 1138
2015
Q4 		$30K Buy
2,300
+100
+5% +$1.44K ﹤0.01% 1166
2015
Q3 		$33K Hold
2,200
– – ﹤0.01% 1188
2015
Q2 		$36K Buy
+2,200
New +$39.5K ﹤0.01% 1207
2014
Q2 		– Sell
-1,000
Closed -$19K – 1347
2014
Q1 		$19K Buy
+1,000
New +$18.6K ﹤0.01% 1246

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

Canada Pension Plan Investment Board's HTS Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 2,400 shares — an estimated $34K sold.

Canada Pension Plan Investment Board first reported a position in HTS in Q1 2014 and held it in 5 quarters. The position peaked at $36K in Q2 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,400 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $34K.
  • Canada Pension Plan Investment Board first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's HATTERAS FINANCIAL CORP position peaked at $36K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.