RVPG
HTS

Relative Value Partners Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Relative Value Partners Group’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
2015
Q4 		– Sell
-28,043
Closed -$425K – 155
2015
Q3 		$425K Buy
28,043
+780
+3% +$12.7K 0.05% 90
2015
Q2 		$444K Buy
+27,263
New +$489K 0.05% 84

Other funds holding HTS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Relative Value Partners Group's HTS Position: Q4 2015 in Review

Relative Value Partners Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 28,043 shares — an estimated $425K sold.

Relative Value Partners Group first reported a position in HTS in Q2 2015 and held it in 2 quarters. The position peaked at $444K in Q2 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

  • Relative Value Partners Group reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Relative Value Partners Group sold 28,043 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $425K.
  • Relative Value Partners Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2015 and held it in 2 quarters.
  • Relative Value Partners Group's HATTERAS FINANCIAL CORP position peaked at $444K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Relative Value Partners Group's 13F filing for Q4 2015, filed 16 Feb 2016.