MMG
HTS

Monetary Management Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Monetary Management Group’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
Q1 		– Sell
-2,250
Closed -$30K – 334
2015
Q4 		$30K Hold
2,250
– – 0.01% 261
2015
Q3 		$34K Hold
2,250
– – 0.02% 256
2015
Q2 		$37K Hold
2,250
– – 0.02% 269
2015
Q1 		$41K Hold
2,250
– – 0.02% 276
2014
Q4 		$41K Hold
2,250
– – 0.02% 278
2014
Q3 		$40K Hold
2,250
– – 0.02% 278
2014
Q2 		$45K Hold
2,250
– – 0.02% 268
2014
Q1 		$42K Hold
2,250
– – 0.02% 231
2013
Q4 		$37K Sell
2,250
-22,250
-91% -$389K 0.02% 252
2013
Q3 		$458K Sell
24,500
-750
-3% -$15.1K 0.24% 101
2013
Q2 		$622K Buy
+25,250
New +$667K 0.34% 90

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monetary Management Group's HTS Position: Q1 2016 in Review

Monetary Management Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 2,250 shares — an estimated $30K sold.

Monetary Management Group first reported a position in HTS in Q2 2013 and held it in 11 quarters. The position peaked at $622K in Q2 2013. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Monetary Management Group reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Monetary Management Group sold 2,250 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $30K.
  • Monetary Management Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Monetary Management Group's HATTERAS FINANCIAL CORP position peaked at $622K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Monetary Management Group's 13F filing for Q1 2016, filed 11 May 2016.