CLOS
HTS

Compagnie Lombard Odier SCmA’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-930
Closed -$17K – 979
2015
Q1 		$17K Buy
+930
New +$16.9K ﹤0.01% 878

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Compagnie Lombard Odier SCmA's HTS Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 930 shares — an estimated $17K sold.

Compagnie Lombard Odier SCmA first reported a position in HTS in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 930 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $17K.
  • Compagnie Lombard Odier SCmA first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's HATTERAS FINANCIAL CORP position peaked at $17K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.