CLM
HTS

ClearBridge LLC (Maryland)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q3 		– Sell
-477,350
Closed -$9.46M – 192
2014
Q2 		$9.46M Hold
477,350
– – 0.18% 83
2014
Q1 		$9M Hold
477,350
– – 0.17% 80
2013
Q4 		$7.8M Hold
477,350
– – 0.15% 93
2013
Q3 		$8.93M Hold
477,350
– – 0.18% 84
2013
Q2 		$11.8M Buy
+477,350
New +$12.6M 0.21% 80

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HTS Position: Q3 2014 in Review

ClearBridge LLC (Maryland) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2014, closing a stake of 477,350 shares — an estimated $9.46M sold.

ClearBridge LLC (Maryland) first reported a position in HTS in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

  • ClearBridge LLC (Maryland) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 477,350 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $9.46M.
  • ClearBridge LLC (Maryland) first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s HATTERAS FINANCIAL CORP position peaked at $11.8M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2014, filed 14 Nov 2014.