Clear Harbor Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Clear Harbor Asset Management’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	-15,675	Closed	-$224K	–	288
2016 Q1	$224K	Hold	15,675	–	–	0.05%	205
2015 Q4	$206K	Sell	15,675 -6,865	-30%	-$99K	0.05%	215
2015 Q3	$341K	Sell	22,540 -440	-2%	-$7.18K	0.08%	181
2015 Q2	$375K	Sell	22,980 -320	-1%	-$5.74K	0.07%	191
2015 Q1	$423K	Sell	23,300 -35,155	-60%	-$640K	0.08%	182
2014 Q4	$1.08M	Buy	58,455 +30,620	+110%	+$578K	0.22%	93
2014 Q3	$500K	Sell	27,835 -4,070	-13%	-$79K	0.11%	128
2014 Q2	$632K	Sell	31,905 -1,960	-6%	-$38.8K	0.14%	112
2014 Q1	$638K	Sell	33,865 -23,065	-41%	-$430K	0.15%	111
2013 Q4	$930K	Sell	56,930 -34,135	-37%	-$596K	0.23%	83
2013 Q3	$1.7M	Buy	91,065 +7,167	+9%	+$144K	0.46%	50
2013 Q2	$2.07M	Buy	+83,898	New	+$2.22M	0.61%	40

Other funds holding HTS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Harbor Asset Management's HTS Position: Q2 2016 in Review

Clear Harbor Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 15,675 shares — an estimated $224K sold.

Clear Harbor Asset Management first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

Clear Harbor Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 15,675 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $224K.
Clear Harbor Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
Clear Harbor Asset Management's HATTERAS FINANCIAL CORP position peaked at $2.07M in Q2 2013.
159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.