OAC
HTS

OMERS Administration Corp’s HATTERAS FINANCIAL CORP HTS Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-1,629,000
Closed -$26.7M – 734
2016
Q2 		$26.7M Buy
+1,629,000
New +$26M 0.55% 41

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

OMERS Administration Corp's HTS Position: Q3 2016 in Review

OMERS Administration Corp sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 1,629,000 shares — an estimated $26.7M sold.

OMERS Administration Corp first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $26.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • OMERS Administration Corp reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,629,000 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $26.7M.
  • OMERS Administration Corp first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's HATTERAS FINANCIAL CORP position peaked at $26.7M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.