General Motors Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-24,679	Closed	-$448K	–	863
2015 Q1	$448K	Hold	24,679	–	–	0.04%	534
2014 Q4	$455K	Buy	24,679 +726	+3%	+$13.7K	0.04%	526
2014 Q3	$430K	Hold	23,953	–	–	0.04%	531
2014 Q2	$475K	Buy	+23,953	New	+$474K	0.04%	495
2013 Q4	–	Sell	-42,743	Closed	-$800K	–	1024
2013 Q3	$800K	Buy	+42,743	New	+$860K	0.07%	344

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Motors Investment Management's HTS Position: Q2 2015 in Review

General Motors Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 24,679 shares — an estimated $448K sold.

General Motors Investment Management first reported a position in HTS in Q3 2013 and held it in 5 quarters. The position peaked at $800K in Q3 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

General Motors Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 24,679 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $448K.
General Motors Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's HATTERAS FINANCIAL CORP position peaked at $800K in Q3 2013.
187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.