DRZID
HTS

DePrince Race & Zollo Inc (DRZ)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-45,000
Closed -$644K – 274
2016
Q1 		$644K Buy
+45,000
New +$592K 0.01% 210

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 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s HTS Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 45,000 shares — an estimated $644K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HTS in Q1 2016 and held it in 1 quarter. The position peaked at $644K in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 45,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $644K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HATTERAS FINANCIAL CORP in Q1 2016 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s HATTERAS FINANCIAL CORP position peaked at $644K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.