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	–	293
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 $1.66T AUM 25.57% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return