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
-2,500
Closed -$41K – 7391
2016
Q2 		$41K Buy
2,500
+1,700
+213% +$27.1K ﹤0.01% 5700
2016
Q1 		$11K Sell
800
-39,600
-98% -$521K ﹤0.01% 6783
2015
Q4 		$531K Sell
40,400
-4,600
-10% -$66.3K ﹤0.01% 3793
2015
Q3 		$682K Buy
45,000
+3,100
+7% +$50.6K ﹤0.01% 3451
2015
Q2 		$683K Sell
41,900
-900
-2% -$16.1K ﹤0.01% 3431
2015
Q1 		$777K Sell
42,800
-235,500
-85% -$4.29M ﹤0.01% 3321
2014
Q4 		$5.13M Sell
278,300
-126,400
-31% -$2.39M ﹤0.01% 1776
2014
Q3 		$7.27M Buy
404,700
+33,600
+9% +$652K 0.01% 1543
2014
Q2 		$7.35M Buy
371,100
+235,200
+173% +$4.66M 0.01% 1476
2014
Q1 		$2.56M Sell
135,900
-34,700
-20% -$647K ﹤0.01% 2189
2013
Q4 		$2.79M Buy
170,600
+53,000
+45% +$926K ﹤0.01% 2289
2013
Q3 		$2.2M Buy
117,600
+64,500
+121% +$1.3M ﹤0.01% 2394
2013
Q2 		$1.31M Buy
+53,100
New +$1.4M ﹤0.01% 2687

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.