Nuveen’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Nuveen’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
2014 Q3	–	Sell	-13,702	Closed	-$271K	–	1668
2014 Q2	$271K	Buy	+13,702	New	+$271K	﹤0.01%	1472

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

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

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nuveen's HTS Position: Q3 2014 in Review

Nuveen sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2014, closing a stake of 13,702 shares — an estimated $271K sold.

Nuveen first reported a position in HTS in Q2 2014 and held it in 1 quarter. The position peaked at $271K in Q2 2014. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

Nuveen reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2014 after selling out during the quarter.
Nuveen sold 13,702 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $271K.
Nuveen first reported a position in HATTERAS FINANCIAL CORP in Q2 2014 and held it in 1 quarter.
Nuveen's HATTERAS FINANCIAL CORP position peaked at $271K in Q2 2014.
177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on Nuveen's 13F filing for Q3 2014, filed 13 Nov 2014.