ClearBridge Investments
HTS

ClearBridge Investments’s HATTERAS FINANCIAL CORP HTS Stock Holding History

ClearBridge Investments’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
-1,000
Closed -$16K – 1153
2016
Q2 		$16K Hold
1,000
– – ﹤0.01% 961
2016
Q1 		$14K Hold
1,000
– – ﹤0.01% 965
2015
Q4 		$13K Hold
1,000
– – ﹤0.01% 1017
2015
Q3 		$15K Hold
1,000
– – ﹤0.01% 1044
2015
Q2 		$16K Hold
1,000
– – ﹤0.01% 1045
2015
Q1 		$18K Hold
1,000
– – ﹤0.01% 1064
2014
Q4 		$18K Hold
1,000
– – ﹤0.01% 1079
2014
Q3 		$18K Hold
1,000
– – ﹤0.01% 1067
2014
Q2 		$20K Sell
1,000
-1,000
-50% -$19.8K ﹤0.01% 1078
2014
Q1 		$38K Buy
2,000
+1,000
+100% +$18.6K ﹤0.01% 975
2013
Q4 		$16K Sell
1,000
-246,000
-100% -$4.3M ﹤0.01% 1019
2013
Q3 		$4.62M Sell
247,000
-116,120
-32% -$2.34M 0.01% 573
2013
Q2 		$8.95M Buy
+363,120
New +$9.59M 0.01% 493

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

ClearBridge Investments's HTS Position: Q3 2016 in Review

ClearBridge Investments sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,000 shares — an estimated $16K sold.

ClearBridge Investments first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $8.95M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • ClearBridge Investments reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • ClearBridge Investments sold 1,000 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $16K.
  • ClearBridge Investments first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • ClearBridge Investments's HATTERAS FINANCIAL CORP position peaked at $8.95M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.