Old West Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Old West Investment Management’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 Q4	–	Sell	-30,000	Closed	-$538K	–	87
2014 Q3	$538K	Hold	30,000	–	–	0.34%	65
2014 Q2	$594K	Hold	30,000	–	–	0.35%	66
2014 Q1	$565K	Hold	30,000	–	–	0.35%	69
2013 Q4	$490K	Hold	30,000	–	–	0.3%	75
2013 Q3	$561K	Hold	30,000	–	–	0.27%	68
2013 Q2	$739K	Buy	+30,000	New	+$793K	0.36%	52

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

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

Old West Investment Management's HTS Position: Q4 2014 in Review

Old West Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 30,000 shares — an estimated $538K sold.

Old West Investment Management first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $739K in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

Old West Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
Old West Investment Management sold 30,000 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $538K.
Old West Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
Old West Investment Management's HATTERAS FINANCIAL CORP position peaked at $739K in Q2 2013.
179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Old West Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.