RCM
HTS

Rotella Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-10,200
Closed -$185K – 676
2015
Q1 		$185K Buy
+10,200
New +$186K 0.16% 233

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's HTS Position: Q2 2015 in Review

Rotella Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 10,200 shares — an estimated $185K sold.

Rotella Capital Management first reported a position in HTS in Q1 2015 and held it in 1 quarter. The position peaked at $185K in Q1 2015. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • Rotella Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,200 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $185K.
  • Rotella Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's HATTERAS FINANCIAL CORP position peaked at $185K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.