Legal & General Group
HTS

Legal & General Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Legal & General 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
Q3 		– Sell
-113,982
Closed -$1.86M – 2917
2016
Q2 		$1.86M Buy
113,982
+14,439
+15% +$230K ﹤0.01% 972
2016
Q1 		$1.42M Sell
99,543
-17,790
-15% -$234K ﹤0.01% 1009
2015
Q4 		$1.55M Buy
117,333
+1,386
+1% +$20K ﹤0.01% 1009
2015
Q3 		$1.75M Hold
115,947
– – ﹤0.01% 955
2015
Q2 		$1.89M Buy
115,947
+23,198
+25% +$416K ﹤0.01% 967
2015
Q1 		$1.69M Buy
92,749
+19,499
+27% +$355K ﹤0.01% 966
2014
Q4 		$1.35M Sell
73,250
-1,468
-2% -$27.7K ﹤0.01% 994
2014
Q3 		$1.35M Buy
74,718
+18,973
+34% +$368K ﹤0.01% 957
2014
Q2 		$1.1M Buy
55,745
+4,516
+9% +$89.4K ﹤0.01% 979
2014
Q1 		$966K Buy
51,229
+3,967
+8% +$74K ﹤0.01% 988
2013
Q4 		$772K Buy
47,262
+2,218
+5% +$38.7K ﹤0.01% 1042
2013
Q3 		$843K Buy
45,044
+34,471
+326% +$693K ﹤0.01% 991
2013
Q2 		$261K Buy
+10,573
New +$279K ﹤0.01% 1165

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

Legal & General Group's HTS Position: Q3 2016 in Review

Legal & General Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 113,982 shares — an estimated $1.86M sold.

Legal & General Group first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.89M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Legal & General Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Legal & General Group sold 113,982 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.86M.
  • Legal & General Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Legal & General Group's HATTERAS FINANCIAL CORP position peaked at $1.89M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Legal & General Group's 13F filing for Q3 2016, filed 12 Oct 2016.