CC
HTS

Cipher Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Cipher Capital’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
-155,811
Closed -$2.23M – 831
2016
Q1 		$2.23M Buy
155,811
+127,927
+459% +$1.68M 0.21% 160
2015
Q4 		$367K Buy
27,884
+2,837
+11% +$40.9K 0.05% 428
2015
Q3 		$380K Buy
+25,047
New +$409K 0.05% 395
2014
Q3 		– Sell
-42,848
Closed -$849K – 545
2014
Q2 		$849K Buy
+42,848
New +$849K 0.27% 122

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

Cipher Capital's HTS Position: Q2 2016 in Review

Cipher Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 155,811 shares — an estimated $2.23M sold.

Cipher Capital first reported a position in HTS in Q2 2014 and held it in 4 quarters. The position peaked at $2.23M in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Cipher Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Cipher Capital sold 155,811 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $2.23M.
  • Cipher Capital first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 4 quarters.
  • Cipher Capital's HATTERAS FINANCIAL CORP position peaked at $2.23M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.