RVP
HTS

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

Relative Value Partners’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
Q1 		$326K Sell
17,936
-11,244
-39% -$205K 0.04% 94
2014
Q4 		$538K Buy
29,180
+3,829
+15% +$72.3K 0.06% 71
2014
Q3 		$455K Buy
+25,351
New +$492K 0.06% 67

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners's HTS Position: Q1 2015 in Review

Relative Value Partners reduced its HATTERAS FINANCIAL CORP (HTS) stake by 39% in Q1 2015, selling an estimated $205K and leaving 17,936 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #94.

Relative Value Partners first reported a position in HTS in Q3 2014 and has held it in 3 quarters since. The position peaked at $538K in Q4 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • Relative Value Partners held 17,936 shares of HATTERAS FINANCIAL CORP worth $326K as of Q1 2015.
  • Relative Value Partners sold 11,244 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $205K.
  • HATTERAS FINANCIAL CORP made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #94 holding.
  • Relative Value Partners first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and has held it in 3 quarters since.
  • Relative Value Partners's HATTERAS FINANCIAL CORP position peaked at $538K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.