RA
HTS

Rational Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Rational Advisors’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
2013
Q4 		$41K Hold
2,500
– – ﹤0.01% 698
2013
Q3 		$47K Sell
2,500
-10,500
-81% -$211K ﹤0.01% 715
2013
Q2 		$320K Buy
+13,000
New +$343K 0.03% 447

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rational Advisors's HTS Position: Q4 2013 in Review

Rational Advisors held its HATTERAS FINANCIAL CORP (HTS) position steady in Q4 2013 at 2,500 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Rational Advisors first reported a position in HTS in Q2 2013 and has held it in 3 quarters since. The position peaked at $320K in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2013.

  • Rational Advisors held 2,500 shares of HATTERAS FINANCIAL CORP worth $41K as of Q4 2013.
  • Rational Advisors left its HATTERAS FINANCIAL CORP share count unchanged in Q4 2013.
  • HATTERAS FINANCIAL CORP made up ﹤0.01% of Rational Advisors's portfolio in Q4 2013, its #698 holding.
  • Rational Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's HATTERAS FINANCIAL CORP position peaked at $320K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.