Citigroup
HTS

Citigroup’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Citigroup’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
-1,112,818
Closed -$18.3M – 7392
2016
Q2 		$18.3M Sell
1,112,818
-242,468
-18% -$3.87M 0.02% 687
2016
Q1 		$19.4M Sell
1,355,286
-2,359,722
-64% -$31.1M 0.02% 615
2015
Q4 		$48.9M Buy
3,715,008
+721,973
+24% +$10.4M 0.05% 374
2015
Q3 		$45.3M Buy
2,993,035
+754,327
+34% +$12.3M 0.04% 371
2015
Q2 		$36.5M Buy
2,238,708
+788,879
+54% +$14.1M 0.03% 495
2015
Q1 		$26.3M Buy
1,449,829
+85,322
+6% +$1.55M 0.03% 630
2014
Q4 		$25.1M Buy
1,364,507
+98,370
+8% +$1.86M 0.02% 688
2014
Q3 		$22.7M Buy
1,266,137
+437,716
+53% +$8.5M 0.02% 725
2014
Q2 		$16.4M Sell
828,421
-229,618
-22% -$4.55M 0.02% 919
2014
Q1 		$19.9M Buy
1,058,039
+823,107
+350% +$15.3M 0.02% 718
2013
Q4 		$3.84M Buy
234,932
+31,905
+16% +$557K ﹤0.01% 2041
2013
Q3 		$3.8M Buy
203,027
+89,287
+79% +$1.8M ﹤0.01% 1993
2013
Q2 		$2.8M Buy
+113,740
New +$3.01M ﹤0.01% 2125

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

Citigroup's HTS Position: Q3 2016 in Review

Citigroup sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,112,818 shares — an estimated $18.3M sold.

Citigroup first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $48.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Citigroup reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 1,112,818 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $18.3M.
  • Citigroup first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Citigroup's HATTERAS FINANCIAL CORP position peaked at $48.9M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.