MP
HTS

Mangrove Partners’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Mangrove Partners’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
-3,906,833
Closed -$55.9M – 36
2016
Q1 		$55.9M Buy
3,906,833
+2,477,681
+173% +$32.6M 11.49% 1
2015
Q4 		$18.8M Sell
1,429,152
-68,348
-5% -$985K 4.66% 5
2015
Q3 		$22.7M Buy
1,497,500
+534,900
+56% +$8.73M 5.2% 3
2015
Q2 		$15.7M Buy
962,600
+218,921
+29% +$3.93M 3.9% 7
2015
Q1 		$13.5M Buy
743,679
+137,879
+23% +$2.51M 3.26% 11
2014
Q4 		$11.2M Hold
605,800
– – 3.09% 15
2014
Q3 		$10.9M Hold
605,800
– – 3.15% 12
2014
Q2 		$12M Buy
605,800
+76,400
+14% +$1.51M 3.98% 8
2014
Q1 		$9.98M Hold
529,400
– – 3.33% 13
2013
Q4 		$8.65M Buy
529,400
+410,900
+347% +$7.18M 3.62% 12
2013
Q3 		$2.22M Buy
118,500
+103,800
+706% +$2.09M 1.11% 26
2013
Q2 		$362K Buy
+14,700
New +$388K 0.15% 42

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mangrove Partners's HTS Position: Q2 2016 in Review

Mangrove Partners sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 3,906,833 shares — an estimated $55.9M sold.

Mangrove Partners first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $55.9M in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Mangrove Partners reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Mangrove Partners sold 3,906,833 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $55.9M.
  • Mangrove Partners first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Mangrove Partners's HATTERAS FINANCIAL CORP position peaked at $55.9M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.