Mason Street Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-188,000	Closed	-$3.46M	–	1862
2014 Q4	$3.46M	Buy	188,000 +70,700	+60%	+$1.34M	0.02%	706
2014 Q3	$2.11M	Buy	117,300 +52,300	+80%	+$1.02M	0.02%	929
2014 Q2	$1.28M	Buy	65,000 +900	+1%	+$17.8K	0.01%	1106
2014 Q1	$1.21M	Hold	64,100	–	–	0.01%	1116
2013 Q4	$1.05M	Buy	+64,100	New	+$1.12M	0.01%	1152

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mason Street Advisors's HTS Position: Q1 2015 in Review

Mason Street Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 188,000 shares — an estimated $3.46M sold.

Mason Street Advisors first reported a position in HTS in Q4 2013 and held it in 5 quarters. The position peaked at $3.46M in Q4 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

Mason Street Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 188,000 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $3.46M.
Mason Street Advisors first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's HATTERAS FINANCIAL CORP position peaked at $3.46M in Q4 2014.
197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.