PFMOSF
HTS

Philadelphia Financial Management of San Francisco’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-729,887
Closed -$13.1M – 57
2014
Q3 		$13.1M Buy
+729,887
New +$14.2M 2.43% 20

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 18.14% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HTS Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 729,887 shares — an estimated $13.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in HTS in Q3 2014 and held it in 1 quarter. The position peaked at $13.1M in Q3 2014. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 729,887 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $13.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's HATTERAS FINANCIAL CORP position peaked at $13.1M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.