OC
HTS

Oppenheimer & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-18,000
Closed -$339K – 1524
2014
Q1 		$339K Sell
18,000
-4,500
-20% -$83.9K 0.01% 991
2013
Q4 		$368K Sell
22,500
-28,750
-56% -$502K 0.01% 940
2013
Q3 		$959K Sell
51,250
-12,750
-20% -$256K 0.03% 546
2013
Q2 		$1.58M Buy
+64,000
New +$1.69M 0.06% 368

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's HTS Position: Q2 2014 in Review

Oppenheimer & Co sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2014, closing a stake of 18,000 shares — an estimated $339K sold.

Oppenheimer & Co first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q2 2013. 188 funds tracked by Wall St. Rank hold HTS as of Q2 2014.

  • Oppenheimer & Co reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 18,000 HATTERAS FINANCIAL CORP shares in Q2 2014, an estimated $339K.
  • Oppenheimer & Co first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's HATTERAS FINANCIAL CORP position peaked at $1.58M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.