QT
HTS

Quantbot Technologies’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Quantbot Technologies’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
-9,143
Closed -$130K – 1571
2016
Q1 		$130K Sell
9,143
-29,747
-76% -$392K 0.02% 661
2015
Q4 		$511K Sell
38,890
-14,129
-27% -$204K 0.09% 250
2015
Q3 		$803K Buy
53,019
+48,668
+1,119% +$794K 0.14% 170
2015
Q2 		$70K Buy
+4,351
New +$78K 0.01% 751
2015
Q1 		– Sell
-4,255
Closed -$78K – 1541
2014
Q4 		$78K Sell
4,255
-31,823
-88% -$601K 0.03% 723
2014
Q3 		$647K Buy
36,078
+30,170
+511% +$586K 0.09% 342
2014
Q2 		$117K Buy
+5,908
New +$117K 0.02% 688
2013
Q4 		– Sell
-500
Closed -$9K – 1277
2013
Q3 		$9K Buy
+500
New +$10.1K 0.01% 706

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

Quantbot Technologies's HTS Position: Q2 2016 in Review

Quantbot Technologies sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 9,143 shares — an estimated $130K sold.

Quantbot Technologies first reported a position in HTS in Q3 2013 and held it in 8 quarters. The position peaked at $803K in Q3 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Quantbot Technologies reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 9,143 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $130K.
  • Quantbot Technologies first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 8 quarters.
  • Quantbot Technologies's HATTERAS FINANCIAL CORP position peaked at $803K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.