Marshall Wace
HTS

Marshall Wace’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Marshall Wace’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
-52,458
Closed -$750K – 1302
2016
Q1 		$750K Buy
+52,458
New +$691K 0.01% 770

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

Marshall Wace's HTS Position: Q2 2016 in Review

Marshall Wace sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 52,458 shares — an estimated $750K sold.

Marshall Wace first reported a position in HTS in Q1 2016 and held it in 1 quarter. The position peaked at $750K in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Marshall Wace reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 52,458 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $750K.
  • Marshall Wace first reported a position in HATTERAS FINANCIAL CORP in Q1 2016 and held it in 1 quarter.
  • Marshall Wace's HATTERAS FINANCIAL CORP position peaked at $750K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.