GC
HTS

Guggenheim Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-197,018
Closed -$3.23M – 2990
2016
Q2 		$3.23M Sell
197,018
-41,760
-17% -$666K 0.01% 1248
2016
Q1 		$3.42M Sell
238,778
-24,913
-9% -$328K 0.01% 1217
2015
Q4 		$3.47M Sell
263,691
-252,472
-49% -$3.64M 0.01% 1228
2015
Q3 		$7.82M Sell
516,163
-44,273
-8% -$722K 0.02% 846
2015
Q2 		$9.13M Sell
560,436
-101,243
-15% -$1.82M 0.02% 876
2015
Q1 		$12M Sell
661,679
-95,819
-13% -$1.74M 0.03% 784
2014
Q4 		$14M Sell
757,498
-109,491
-13% -$2.07M 0.04% 717
2014
Q3 		$15.6M Buy
866,989
+96,864
+13% +$1.88M 0.04% 738
2014
Q2 		$15.3M Buy
770,125
+18,976
+3% +$376K 0.04% 747
2014
Q1 		$14.2M Buy
751,149
+450,150
+150% +$8.39M 0.04% 743
2013
Q4 		$4.92M Buy
300,999
+11,623
+4% +$203K 0.01% 1101
2013
Q3 		$5.42M Sell
289,376
-253,153
-47% -$5.09M 0.02% 1059
2013
Q2 		$13.4M Buy
+542,529
New +$14.3M 0.06% 604

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Guggenheim Capital's HTS Position: Q3 2016 in Review

Guggenheim Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 197,018 shares — an estimated $3.23M sold.

Guggenheim Capital first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Guggenheim Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 197,018 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $3.23M.
  • Guggenheim Capital first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's HATTERAS FINANCIAL CORP position peaked at $15.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.