CL
HTS

CSS LLC’s HATTERAS FINANCIAL CORP HTS Stock Holding History

CSS LLC’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
-54,000
Closed -$772K – 784
2016
Q1 		$772K Buy
54,000
+28,000
+108% +$369K 0.05% 270
2015
Q4 		$342K Hold
26,000
– – 0.02% 439
2015
Q3 		$394K Hold
26,000
– – 0.02% 445
2015
Q2 		$424K Buy
+26,000
New +$466K 0.02% 476

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

CSS LLC's HTS Position: Q2 2016 in Review

CSS LLC sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 54,000 shares — an estimated $772K sold.

CSS LLC first reported a position in HTS in Q2 2015 and held it in 4 quarters. The position peaked at $772K in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • CSS LLC reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 54,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $772K.
  • CSS LLC first reported a position in HATTERAS FINANCIAL CORP in Q2 2015 and held it in 4 quarters.
  • CSS LLC's HATTERAS FINANCIAL CORP position peaked at $772K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.