First Trust Advisors
HTS

First Trust Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

First Trust Advisors’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
-767,829
Closed -$11M – 2462
2016
Q1 		$11M Buy
+767,829
New +$10.1M 0.04% 621
2014
Q1 		– Sell
-321,941
Closed -$5.26M – 2355
2013
Q4 		$5.26M Sell
321,941
-191,770
-37% -$3.35M 0.03% 936
2013
Q3 		$9.61M Buy
513,711
+174,391
+51% +$3.51M 0.05% 557
2013
Q2 		$8.36M Buy
+339,320
New +$8.97M 0.05% 517

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

First Trust Advisors's HTS Position: Q2 2016 in Review

First Trust Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 767,829 shares — an estimated $11M sold.

First Trust Advisors first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • First Trust Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 767,829 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $11M.
  • First Trust Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's HATTERAS FINANCIAL CORP position peaked at $11M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.