PMLI
HTS

Penn Mutual Life Insurance’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Penn Mutual Life Insurance’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
-351,000
Closed -$5.75M – 29
2016
Q2 		$5.75M Hold
351,000
– – 4.16% 12
2016
Q1 		$5.01M Buy
351,000
+35,000
+11% +$461K 4.23% 11
2015
Q4 		$4.15M Hold
316,000
– – 4.26% 11
2015
Q3 		$4.78M Hold
316,000
– – 4.28% 12
2015
Q2 		$5.15M Hold
316,000
– – 4.27% 13
2015
Q1 		$5.73M Buy
316,000
+108,000
+52% +$1.97M 4.75% 11
2014
Q4 		$3.83M Buy
208,000
+158,000
+316% +$2.98M 4.54% 13
2014
Q3 		$898K Hold
50,000
– – 9.54% 3
2014
Q2 		$983K Hold
50,000
– – 9.61% 3
2014
Q1 		$943K Hold
50,000
– – 9.77% 3
2013
Q4 		$817K Hold
50,000
– – 9.36% 3
2013
Q3 		$936K Buy
+50,000
New +$1.01M 6.68% 4

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Penn Mutual Life Insurance's HTS Position: Q3 2016 in Review

Penn Mutual Life Insurance sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 351,000 shares — an estimated $5.75M sold.

Penn Mutual Life Insurance first reported a position in HTS in Q3 2013 and held it in 12 quarters. The position peaked at $5.75M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Penn Mutual Life Insurance reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Penn Mutual Life Insurance sold 351,000 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $5.75M.
  • Penn Mutual Life Insurance first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 12 quarters.
  • Penn Mutual Life Insurance's HATTERAS FINANCIAL CORP position peaked at $5.75M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2016, filed 9 Nov 2016.