PVH
HTS

Psagot Value Holdings’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-3,411
Closed -$64K – 483
2014
Q1 		$64K Sell
3,411
-1,108
-25% -$20.7K ﹤0.01% 352
2013
Q4 		$74K Sell
4,519
-2,701
-37% -$47.2K ﹤0.01% 346
2013
Q3 		$135K Buy
+7,220
New +$145K 0.01% 310

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 18.13% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings's HTS Position: Q2 2014 in Review

Psagot Value Holdings sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2014, closing a stake of 3,411 shares — an estimated $64K sold.

Psagot Value Holdings first reported a position in HTS in Q3 2013 and held it in 3 quarters. The position peaked at $135K in Q3 2013. 188 funds tracked by Wall St. Rank hold HTS as of Q2 2014.

  • Psagot Value Holdings reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 3,411 HATTERAS FINANCIAL CORP shares in Q2 2014, an estimated $64K.
  • Psagot Value Holdings first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's HATTERAS FINANCIAL CORP position peaked at $135K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.