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
-21,000
Closed -$344K – 7393
2016
Q2 		$344K Buy
21,000
+16,000
+320% +$255K ﹤0.01% 4019
2016
Q1 		$72K Sell
5,000
-68,200
-93% -$898K ﹤0.01% 5902
2015
Q4 		$963K Sell
73,200
-109,000
-60% -$1.57M ﹤0.01% 3178
2015
Q3 		$2.76M Buy
182,200
+26,500
+17% +$432K ﹤0.01% 2178
2015
Q2 		$2.54M Buy
155,700
+38,000
+32% +$681K ﹤0.01% 2308
2015
Q1 		$2.14M Sell
117,700
-97,800
-45% -$1.78M ﹤0.01% 2420
2014
Q4 		$3.97M Sell
215,500
-59,300
-22% -$1.12M ﹤0.01% 1965
2014
Q3 		$4.93M Buy
274,800
+146,700
+115% +$2.85M ﹤0.01% 1844
2014
Q2 		$2.54M Sell
128,100
-20,900
-14% -$414K ﹤0.01% 2322
2014
Q1 		$2.81M Sell
149,000
-159,600
-52% -$2.98M ﹤0.01% 2131
2013
Q4 		$5.04M Buy
308,600
+10,100
+3% +$176K ﹤0.01% 1814
2013
Q3 		$5.58M Buy
298,500
+143,600
+93% +$2.89M 0.01% 1660
2013
Q2 		$3.82M Buy
+154,900
New +$4.09M ﹤0.01% 1860

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.