PNC Financial Services Group
HTS

PNC Financial Services Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-400
Closed -$6K – 4637
2016
Q1 		$6K Sell
400
-10,641
-96% -$140K ﹤0.01% 3815
2015
Q4 		$146K Sell
11,041
-8,823
-44% -$127K ﹤0.01% 2261
2015
Q3 		$300K Sell
19,864
-861
-4% -$14K ﹤0.01% 1856
2015
Q2 		$338K Sell
20,725
-6,796
-25% -$122K ﹤0.01% 1872
2015
Q1 		$501K Sell
27,521
-2,107
-7% -$38.4K ﹤0.01% 1640
2014
Q4 		$545K Buy
29,628
+14,888
+101% +$281K ﹤0.01% 1512
2014
Q3 		$265K Sell
14,740
-20,700
-58% -$402K ﹤0.01% 1831
2014
Q2 		$702K Buy
35,440
+28,825
+436% +$571K ﹤0.01% 1248
2014
Q1 		$125K Buy
6,615
+6,003
+981% +$112K ﹤0.01% 2117
2013
Q4 		$9K Sell
612
-1,112
-65% -$19.4K ﹤0.01% 3027
2013
Q3 		$32K Sell
1,724
-421
-20% -$8.47K ﹤0.01% 2661
2013
Q2 		$53K Buy
+2,145
New +$56.7K ﹤0.01% 2367

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PNC Financial Services Group's HTS Position: Q2 2016 in Review

PNC Financial Services Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 400 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $702K in Q2 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • PNC Financial Services Group reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 400 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $6K.
  • PNC Financial Services Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's HATTERAS FINANCIAL CORP position peaked at $702K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.