GCP
HTS

GSA Capital Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

GSA Capital Partners’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
-41,632
Closed -$756K – 2359
2015
Q1 		$756K Buy
41,632
+28,400
+215% +$517K 0.03% 1097
2014
Q4 		$244K Sell
13,232
-30,058
-69% -$568K 0.02% 1377
2014
Q3 		$777K Sell
43,290
-9,649
-18% -$187K 0.04% 652
2014
Q2 		$1.05M Buy
+52,939
New +$1.05M 0.05% 648

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

GSA Capital Partners's HTS Position: Q2 2015 in Review

GSA Capital Partners sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 41,632 shares — an estimated $756K sold.

GSA Capital Partners first reported a position in HTS in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • GSA Capital Partners reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 41,632 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $756K.
  • GSA Capital Partners first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 4 quarters.
  • GSA Capital Partners's HATTERAS FINANCIAL CORP position peaked at $1.05M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.