Manulife (Manufacturers Life Insurance)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-61,752
Closed -$1.01M 4475
2016
Q2
$1.01M Sell
61,752
-1,056
-2% -$16.8K ﹤0.01% 1616
2016
Q1
$887K Buy
62,808
+3,376
+6% +$44.4K ﹤0.01% 1675
2015
Q4
$781 Sell
59,432
-782
-1% -$11.3K ﹤0.01% 1757
2015
Q3
$913 Buy
60,214
+1,213
+2% +$19.8K ﹤0.01% 1645
2015
Q2
$961 Sell
59,001
-3,056
-5% -$54.8K ﹤0.01% 1715
2015
Q1
$1.13K Buy
62,057
+25
+0% +$455 ﹤0.01% 1615
2014
Q4
$1.14K Sell
62,032
-1,433
-2% -$27.1K ﹤0.01% 1511
2014
Q3
$1.14K Buy
63,465
+2,149
+4% +$41.7K ﹤0.01% 1490
2014
Q2
$1.22M Buy
61,316
+56,479
+1,168% +$1.12M ﹤0.01% 1481
2014
Q1
$92 Buy
4,837
+4,376
+949% +$81.6K ﹤0.01% 3093
2013
Q4
$8 Sell
461
-2,310
-83% -$40.4K ﹤0.01% 3419
2013
Q3
$52 Sell
2,771
-991
-26% -$19.9K ﹤0.01% 3125
2013
Q2
$92K Buy
+3,762
New +$99.4K ﹤0.01% 3018

Other funds holding HTS

Manulife (Manufacturers Life Insurance)'s HTS Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 61,752 shares — an estimated $1.01M sold.

Manulife (Manufacturers Life Insurance) first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 61,752 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.01M.
  • Manulife (Manufacturers Life Insurance) first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s HATTERAS FINANCIAL CORP position peaked at $1.22M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.