EMG
HTS

Ellington Management Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Ellington Management Group’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
-18,300
Closed -$332K – 1042
2015
Q1 		$332K Buy
+18,300
New +$333K 0.07% 435
2014
Q1 		– Sell
-46,100
Closed -$753K – 873
2013
Q4 		$753K Buy
+46,100
New +$805K 0.27% 72

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

Ellington Management Group's HTS Position: Q2 2015 in Review

Ellington Management Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 18,300 shares — an estimated $332K sold.

Ellington Management Group first reported a position in HTS in Q4 2013 and held it in 2 quarters. The position peaked at $753K in Q4 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Ellington Management Group reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 18,300 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $332K.
  • Ellington Management Group first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's HATTERAS FINANCIAL CORP position peaked at $753K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.