GEM
HTS

Global Endowment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Global Endowment 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
-40,000
Closed -$572K – 236
2016
Q1 		$572K Hold
40,000
– – 0.12% 96
2015
Q4 		$526K Hold
40,000
– – 0.1% 114
2015
Q3 		$606K Buy
40,000
+20,000
+100% +$326K 0.09% 142
2015
Q2 		$326K Hold
20,000
– – 0.05% 204
2015
Q1 		$363K Hold
20,000
– – 0.06% 194
2014
Q4 		$369K Hold
20,000
– – 0.06% 200
2014
Q3 		$359K Hold
20,000
– – 0.06% 200
2014
Q2 		$396K Hold
20,000
– – 0.06% 187
2014
Q1 		$377K Hold
20,000
– – 0.06% 186
2013
Q4 		$327K Sell
20,000
-24,600
-55% -$430K 0.07% 177
2013
Q3 		$834K Buy
+44,600
New +$897K 0.21% 114

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

Global Endowment Management's HTS Position: Q2 2016 in Review

Global Endowment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 40,000 shares — an estimated $572K sold.

Global Endowment Management first reported a position in HTS in Q3 2013 and held it in 11 quarters. The position peaked at $834K in Q3 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Global Endowment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Global Endowment Management sold 40,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $572K.
  • Global Endowment Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 11 quarters.
  • Global Endowment Management's HATTERAS FINANCIAL CORP position peaked at $834K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Global Endowment Management's 13F filing for Q2 2016, filed 12 Aug 2016.