RhumbLine Advisers
HTS

RhumbLine Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-122,686
Closed -$2.01M – 2993
2016
Q2 		$2.01M Sell
122,686
-27,944
-19% -$446K 0.01% 1338
2016
Q1 		$2.15M Buy
150,630
+13,245
+10% +$174K 0.01% 1331
2015
Q4 		$1.81M Buy
137,385
+1,795
+1% +$25.9K 0.01% 1425
2015
Q3 		$2.05M Buy
135,590
+8,536
+7% +$139K 0.01% 1305
2015
Q2 		$2.07M Sell
127,054
-5,565
-4% -$99.8K 0.01% 1382
2015
Q1 		$2.41M Buy
132,619
+4,825
+4% +$87.9K 0.01% 1275
2014
Q4 		$2.35M Buy
127,794
+4,356
+4% +$82.3K 0.01% 1241
2014
Q3 		$2.22M Buy
123,438
+500
+0.4% +$9.71K 0.01% 1241
2014
Q2 		$2.44M Buy
122,938
+59,500
+94% +$1.18M 0.01% 1245
2014
Q1 		$1.2M Sell
63,438
-2,120
-3% -$39.5K ﹤0.01% 1675
2013
Q4 		$1.07M Sell
65,558
-6,322
-9% -$110K ﹤0.01% 1764
2013
Q3 		$1.34M Sell
71,880
-415
-0.6% -$8.35K ﹤0.01% 1580
2013
Q2 		$1.78M Buy
+72,295
New +$1.91M 0.01% 1384

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

RhumbLine Advisers's HTS Position: Q3 2016 in Review

RhumbLine Advisers sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 122,686 shares — an estimated $2.01M sold.

RhumbLine Advisers first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • RhumbLine Advisers reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 122,686 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.01M.
  • RhumbLine Advisers first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's HATTERAS FINANCIAL CORP position peaked at $2.44M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.