FWM
HTS

Focused Wealth Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Focused Wealth 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
-620
Closed -$9K – 763
2016
Q1 		$9K Hold
620
– – ﹤0.01% 421
2015
Q4 		$8K Hold
620
– – ﹤0.01% 449
2015
Q3 		$9K Hold
620
– – 0.01% 427
2015
Q2 		$10K Hold
620
– – 0.01% 418
2015
Q1 		$11K Hold
620
– – 0.01% 423
2014
Q4 		$11K Hold
620
– – 0.01% 413
2014
Q3 		$11K Hold
620
– – 0.01% 424
2014
Q2 		$12K Hold
620
– – 0.01% 396
2014
Q1 		$12K Buy
620
+17
+3% +$317 0.01% 368
2013
Q4 		$10K Buy
603
+16
+3% +$279 0.01% 405
2013
Q3 		$11K Buy
+587
New +$11.8K 0.01% 357

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

Focused Wealth Management's HTS Position: Q2 2016 in Review

Focused Wealth Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 620 shares — an estimated $9K sold.

Focused Wealth Management first reported a position in HTS in Q3 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Focused Wealth Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Focused Wealth Management sold 620 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $9K.
  • Focused Wealth Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 11 quarters.
  • Focused Wealth Management's HATTERAS FINANCIAL CORP position peaked at $12K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.