OA
HTS

Oxbow Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Oxbow Advisors’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
Q1 		– Sell
-514,167
Closed -$6.76M – 279
2015
Q4 		$6.76M Sell
514,167
-210,848
-29% -$3.04M 0.84% 33
2015
Q3 		$11M Sell
725,015
-22,201
-3% -$362K 1.81% 9
2015
Q2 		$12.2M Sell
747,216
-3,351
-0.4% -$60.1K 1.57% 11
2015
Q1 		$13.6M Buy
750,567
+376,271
+101% +$6.85M 2.03% 10
2014
Q4 		$6.9M Buy
374,296
+9,867
+3% +$186K 0.96% 32
2014
Q3 		$6.54M Buy
364,429
+1,833
+0.5% +$35.6K 0.93% 37
2014
Q2 		$7.18M Buy
362,596
+19,521
+6% +$387K 0.95% 36
2014
Q1 		$6.47M Sell
343,075
-4,618
-1% -$86.1K 0.96% 38
2013
Q4 		$5.68M Sell
347,693
-1,667
-0.5% -$29.1K 0.8% 42
2013
Q3 		$6.54M Buy
+349,360
New +$7.03M 1.04% 25

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxbow Advisors's HTS Position: Q1 2016 in Review

Oxbow Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 514,167 shares — an estimated $6.76M sold.

Oxbow Advisors first reported a position in HTS in Q3 2013 and held it in 10 quarters. The position peaked at $13.6M in Q1 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Oxbow Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 514,167 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $6.76M.
  • Oxbow Advisors first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 10 quarters.
  • Oxbow Advisors's HATTERAS FINANCIAL CORP position peaked at $13.6M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.