KBC Group
HTS

KBC Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

KBC Group’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
Q1 		– Sell
-47,463
Closed -$624K – 1337
2015
Q4 		$624K Buy
47,463
+33,435
+238% +$482K 0.01% 742
2015
Q3 		$213K Sell
14,028
-17,727
-56% -$289K ﹤0.01% 993
2015
Q2 		$518K Buy
+31,755
New +$569K 0.01% 881
2014
Q4 		– Sell
-82,129
Closed -$1.48M – 1508
2014
Q3 		$1.48M Sell
82,129
-46,487
-36% -$903K 0.05% 416
2014
Q2 		$2.55M Buy
128,616
+105,632
+460% +$2.09M 0.03% 537
2014
Q1 		$433K Buy
22,984
+16,903
+278% +$315K 0.01% 843
2013
Q4 		$99K Buy
+6,081
New +$106K ﹤0.01% 1147

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KBC Group's HTS Position: Q1 2016 in Review

KBC Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 47,463 shares — an estimated $624K sold.

KBC Group first reported a position in HTS in Q4 2013 and held it in 7 quarters. The position peaked at $2.55M in Q2 2014. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • KBC Group reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • KBC Group sold 47,463 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $624K.
  • KBC Group first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 7 quarters.
  • KBC Group's HATTERAS FINANCIAL CORP position peaked at $2.55M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.