Comerica Bank
HTS

Comerica Bank’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Comerica Bank’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
-15,650
Closed -$249K – 2117
2016
Q1 		$249K Sell
15,650
-7,101
-31% -$93.5K ﹤0.01% 1953
2015
Q4 		$300K Sell
22,751
-59,619
-72% -$859K ﹤0.01% 1865
2015
Q3 		$1.25M Sell
82,370
-2,544,202
-97% -$41.5M 0.01% 1315
2015
Q2 		$42.8M Buy
2,626,572
+1,347,137
+105% +$24.2M 0.18% 117
2015
Q1 		$23.2M Sell
1,279,435
-1,236,927
-49% -$22.5M 0.2% 113
2014
Q4 		$46.4M Buy
2,516,362
+1,257,448
+100% +$23.8M 0.2% 108
2014
Q3 		$22.6M Sell
1,258,914
-38,789
-3% -$753K 0.2% 103
2014
Q2 		$25.7M Buy
1,297,703
+187,540
+17% +$3.71M 0.22% 100
2014
Q1 		$20.9M Buy
+1,110,163
New +$20.7M 0.16% 130
2013
Q4 		– Sell
-25,320
Closed -$474K – 2562
2013
Q3 		$474K Buy
25,320
+5,249
+26% +$106K ﹤0.01% 2039
2013
Q2 		$495K Buy
+20,071
New +$530K ﹤0.01% 1734

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank's HTS Position: Q2 2016 in Review

Comerica Bank sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 15,650 shares — an estimated $249K sold.

Comerica Bank first reported a position in HTS in Q2 2013 and held it in 11 quarters. The position peaked at $46.4M in Q4 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Comerica Bank reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Comerica Bank sold 15,650 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $249K.
  • Comerica Bank first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Comerica Bank's HATTERAS FINANCIAL CORP position peaked at $46.4M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.