CGI
HTS

CI Global Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

CI Global Investments’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
Q1 		– Sell
-325,000
Closed -$5.99M – 177
2014
Q4 		$5.99M Sell
325,000
-90,000
-22% -$1.7M 0.12% 109
2014
Q3 		$7.45M Sell
415,000
-425,000
-51% -$8.25M 0.17% 108
2014
Q2 		$16.6M Buy
840,000
+380,000
+83% +$7.53M 0.42% 63
2014
Q1 		$8.67M Buy
+460,000
New +$8.58M 0.23% 97

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Global Investments's HTS Position: Q1 2015 in Review

CI Global Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 325,000 shares — an estimated $5.99M sold.

CI Global Investments first reported a position in HTS in Q1 2014 and held it in 4 quarters. The position peaked at $16.6M in Q2 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • CI Global Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • CI Global Investments sold 325,000 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $5.99M.
  • CI Global Investments first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 4 quarters.
  • CI Global Investments's HATTERAS FINANCIAL CORP position peaked at $16.6M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.