Robeco Institutional Asset Management
HTS

Robeco Institutional Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Robeco Institutional Asset Management’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
2014
Q1 		– Sell
-1,479
Closed -$24K – 759
2013
Q4 		$24K Buy
+1,479
New +$25.8K ﹤0.01% 677

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management's HTS Position: Q1 2014 in Review

Robeco Institutional Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2014, closing a stake of 1,479 shares — an estimated $24K sold.

Robeco Institutional Asset Management first reported a position in HTS in Q4 2013 and held it in 1 quarter. The position peaked at $24K in Q4 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q1 2014.

  • Robeco Institutional Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,479 HATTERAS FINANCIAL CORP shares in Q1 2014, an estimated $24K.
  • Robeco Institutional Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 1 quarter.
  • Robeco Institutional Asset Management's HATTERAS FINANCIAL CORP position peaked at $24K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2014, filed 7 May 2014.