Public Employees Retirement Association of Colorado
HTS

Public Employees Retirement Association of Colorado’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Public Employees Retirement Association of Colorado’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
-38,684
Closed -$634K – 1852
2016
Q2 		$634K Hold
38,684
– – 0.01% 999
2016
Q1 		$553K Hold
38,684
– – ﹤0.01% 1089
2015
Q4 		$509K Hold
38,684
– – ﹤0.01% 1118
2015
Q3 		$586K Hold
38,684
– – 0.01% 1073
2015
Q2 		$631K Hold
38,684
– – 0.01% 1114
2015
Q1 		$703K Hold
38,684
– – 0.01% 1094
2014
Q4 		$713K Hold
38,684
– – 0.01% 1075
2014
Q3 		$695K Hold
38,684
– – 0.01% 1077
2014
Q2 		$766K Sell
38,684
-3,296
-8% -$65.3K 0.01% 1066
2014
Q1 		$791K Hold
41,980
– – 0.01% 1066
2013
Q4 		$686K Sell
41,980
-13,612
-24% -$238K 0.01% 1110
2013
Q3 		$1.04M Hold
55,592
– – 0.01% 908
2013
Q2 		$1.37M Buy
+55,592
New +$1.47M 0.01% 810

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HTS Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 38,684 shares — an estimated $634K sold.

Public Employees Retirement Association of Colorado first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 38,684 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $634K.
  • Public Employees Retirement Association of Colorado first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's HATTERAS FINANCIAL CORP position peaked at $1.37M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.