London Company of Virginia’s HATTERAS FINANCIAL CORP HTS Stock Holding History

London Company of Virginia’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 Q1	–	Sell	-1,308,240	Closed	-$21.4M	–	113
2013 Q4	$21.4M	Sell	1,308,240 -2,756,481	-68%	-$48.2M	0.24%	77
2013 Q3	$76.1M	Buy	4,064,721 +151,956	+4%	+$3.06M	1.03%	34
2013 Q2	$96.4M	Buy	+3,912,765	New	+$103M	1.4%	22

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

London Company of Virginia's HTS Position: Q1 2014 in Review

London Company of Virginia sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2014, closing a stake of 1,308,240 shares — an estimated $21.4M sold.

London Company of Virginia first reported a position in HTS in Q2 2013 and held it in 3 quarters. The position peaked at $96.4M in Q2 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q1 2014.

London Company of Virginia reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2014 after selling out during the quarter.
London Company of Virginia sold 1,308,240 HATTERAS FINANCIAL CORP shares in Q1 2014, an estimated $21.4M.
London Company of Virginia first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 3 quarters.
London Company of Virginia's HATTERAS FINANCIAL CORP position peaked at $96.4M in Q2 2013.
177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2014.

Based on London Company of Virginia's 13F filing for Q1 2014, filed 8 May 2014.