P
HTS

Pitcairn’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Pitcairn’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
Q3 		– Sell
-27,400
Closed -$675K – 474
2013
Q2 		$675K Buy
+27,400
New +$724K 0.09% 197

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Pitcairn's HTS Position: Q3 2013 in Review

Pitcairn sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2013, closing a stake of 27,400 shares — an estimated $675K sold.

Pitcairn first reported a position in HTS in Q2 2013 and held it in 1 quarter. The position peaked at $675K in Q2 2013. 191 funds tracked by Wall St. Rank hold HTS as of Q3 2013.

  • Pitcairn reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2013 after selling out during the quarter.
  • Pitcairn sold 27,400 HATTERAS FINANCIAL CORP shares in Q3 2013, an estimated $675K.
  • Pitcairn first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 1 quarter.
  • Pitcairn's HATTERAS FINANCIAL CORP position peaked at $675K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2013.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.