O
HTS

OppenheimerFunds’s HATTERAS FINANCIAL CORP HTS Stock Holding History

OppenheimerFunds’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
2013
Q4 		– Sell
-6,213,872
Closed -$116M – 981
2013
Q3 		$116M Buy
6,213,872
+3,105,658
+100% +$62.5M 0.08% 293
2013
Q2 		$76.6M Buy
+3,108,214
New +$82.1M 0.11% 235

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds's HTS Position: Q4 2013 in Review

OppenheimerFunds sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2013, closing a stake of 6,213,872 shares — an estimated $116M sold.

OppenheimerFunds first reported a position in HTS in Q2 2013 and held it in 2 quarters. The position peaked at $116M in Q3 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2013.

  • OppenheimerFunds reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 6,213,872 HATTERAS FINANCIAL CORP shares in Q4 2013, an estimated $116M.
  • OppenheimerFunds first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's HATTERAS FINANCIAL CORP position peaked at $116M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.