CK
HTS

Carnick & Kubik’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Carnick & Kubik’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
2013
Q3 		– Sell
-47,825
Closed -$1.18M – 111
2013
Q2 		$1.18M Buy
+47,825
New +$1.26M 1.45% 18

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnick & Kubik's HTS Position: Q3 2013 in Review

Carnick & Kubik sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2013, closing a stake of 47,825 shares — an estimated $1.18M sold.

Carnick & Kubik first reported a position in HTS in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 191 funds tracked by Wall St. Rank hold HTS as of Q3 2013.

  • Carnick & Kubik reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2013 after selling out during the quarter.
  • Carnick & Kubik sold 47,825 HATTERAS FINANCIAL CORP shares in Q3 2013, an estimated $1.18M.
  • Carnick & Kubik first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 1 quarter.
  • Carnick & Kubik's HATTERAS FINANCIAL CORP position peaked at $1.18M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2013.

Based on Carnick & Kubik's 13F filing for Q3 2013, filed 29 Oct 2013.