LSV Asset Management
HTS

LSV Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-111,800
Closed -$1.6M – 1141
2016
Q1 		$1.6M Hold
111,800
– – ﹤0.01% 688
2015
Q4 		$1.47M Buy
111,800
+30,300
+37% +$437K ﹤0.01% 700
2015
Q3 		$1.23M Sell
81,500
-256,700
-76% -$4.19M ﹤0.01% 695
2015
Q2 		$5.51M Sell
338,200
-129,800
-28% -$2.33M 0.01% 476
2015
Q1 		$8.5M Sell
468,000
-8,400
-2% -$153K 0.02% 404
2014
Q4 		$8.78M Sell
476,400
-3,300
-0.7% -$62.3K 0.02% 380
2014
Q3 		$8.62M Sell
479,700
-14,900
-3% -$289K 0.02% 378
2014
Q2 		$9.8M Sell
494,600
-26,336
-5% -$522K 0.02% 367
2014
Q1 		$9.82M Buy
520,936
+187,636
+56% +$3.5M 0.02% 357
2013
Q4 		$5.45M Buy
333,300
+202,100
+154% +$3.53M 0.01% 453
2013
Q3 		$2.45M Buy
131,200
+121,300
+1,225% +$2.44M 0.01% 541
2013
Q2 		$243K Buy
+9,900
New +$262K ﹤0.01% 780

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management's HTS Position: Q2 2016 in Review

LSV Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 111,800 shares — an estimated $1.6M sold.

LSV Asset Management first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $9.82M in Q1 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • LSV Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 111,800 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $1.6M.
  • LSV Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's HATTERAS FINANCIAL CORP position peaked at $9.82M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.