Highlander Capital Management’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,200
Closed -$76K 868
2014
Q4
$76K Hold
3,200
0.07% 305
2014
Q3
$75.8K Hold
3,200
0.07% 280
2014
Q2
$75.7K Sell
3,200
-7,170
-69% -$171K 0.07% 278
2014
Q1
$245K Sell
10,370
-1,000
-9% -$22.9K 0.23% 118
2013
Q4
$235K Sell
11,370
-3,300
-22% -$72.2K 0.22% 128
2013
Q3
$334K Sell
14,670
-8,930
-38% -$209K 0.34% 81
2013
Q2
$572K Buy
+23,600
New +$595K 0.61% 40

Other funds holding HTS.PRA

Highlander Capital Management's HTS.PRA Position: Q1 2015 in Review

Highlander Capital Management sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q1 2015, closing a stake of 3,200 shares — an estimated $76K sold.

Highlander Capital Management first reported a position in HTS.PRA in Q2 2013 and held it in 7 quarters. The position peaked at $572K in Q2 2013. 3 funds tracked by Wall St. Rank hold HTS.PRA as of Q1 2015.

  • Highlander Capital Management reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q1 2015 after selling out during the quarter.
  • Highlander Capital Management sold 3,200 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q1 2015, an estimated $76K.
  • Highlander Capital Management first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q2 2013 and held it in 7 quarters.
  • Highlander Capital Management's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $572K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q1 2015.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.