PAM
HTS

PVG Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

PVG Asset Management’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
-322,730
Closed -$4.62M – 82
2016
Q1 		$4.62M Sell
322,730
-108,483
-25% -$1.43M 1.8% 17
2015
Q4 		$5.67M Buy
+431,213
New +$6.22M 2.29% 8

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

PVG Asset Management's HTS Position: Q2 2016 in Review

PVG Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 322,730 shares — an estimated $4.62M sold.

PVG Asset Management first reported a position in HTS in Q4 2015 and held it in 2 quarters. The position peaked at $5.67M in Q4 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • PVG Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • PVG Asset Management sold 322,730 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $4.62M.
  • PVG Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2015 and held it in 2 quarters.
  • PVG Asset Management's HATTERAS FINANCIAL CORP position peaked at $5.67M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.