IRF
HTS

IBM Retirement Fund’s HATTERAS FINANCIAL CORP HTS Stock Holding History

IBM Retirement Fund’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
2014
Q2 		– Sell
-23,923
Closed -$456K – 1056
2014
Q1 		$456K Sell
23,923
-12,421
-34% -$232K 0.01% 966
2013
Q4 		$594K Sell
36,344
-4,096
-10% -$71.6K 0.01% 975
2013
Q3 		$757K Sell
40,440
-4,976
-11% -$100K 0.01% 951
2013
Q2 		$1.12M Buy
+45,416
New +$1.2M 0.01% 878

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
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IBM Retirement Fund's HTS Position: Q2 2014 in Review

IBM Retirement Fund sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2014, closing a stake of 23,923 shares — an estimated $456K sold.

IBM Retirement Fund first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q2 2013. 188 funds tracked by Wall St. Rank hold HTS as of Q2 2014.

  • IBM Retirement Fund reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 23,923 HATTERAS FINANCIAL CORP shares in Q2 2014, an estimated $456K.
  • IBM Retirement Fund first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's HATTERAS FINANCIAL CORP position peaked at $1.12M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.