DAM
HTS

Delta Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Delta Asset Management’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
-103
Closed -$1K – 604
2016
Q1 		$1K Buy
+103
New +$1.36K ﹤0.01% 576
2015
Q2 		– Sell
-500
Closed -$9K – 587
2015
Q1 		$9K Buy
+500
New +$9.11K ﹤0.01% 441

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

Delta Asset Management's HTS Position: Q2 2016 in Review

Delta Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 103 shares — an estimated $1K sold.

Delta Asset Management first reported a position in HTS in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Delta Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 103 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $1K.
  • Delta Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 2 quarters.
  • Delta Asset Management's HATTERAS FINANCIAL CORP position peaked at $9K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.