Royal Bank of Canada
HTS

Royal Bank of Canada’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Royal Bank of Canada’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
-11,509
Closed -$189K – 6831
2016
Q2 		$189K Sell
11,509
-119,909
-91% -$1.91M ﹤0.01% 4446
2016
Q1 		$1.88M Sell
131,418
-42,473
-24% -$559K ﹤0.01% 2528
2015
Q4 		$2.29M Buy
173,891
+18,621
+12% +$268K ﹤0.01% 2437
2015
Q3 		$2.35M Buy
155,270
+15,537
+11% +$253K ﹤0.01% 2136
2015
Q2 		$2.28M Buy
139,733
+52,467
+60% +$941K ﹤0.01% 2219
2015
Q1 		$1.58M Sell
87,266
-22,920
-21% -$417K ﹤0.01% 2469
2014
Q4 		$2.03M Sell
110,186
-350,985
-76% -$6.63M ﹤0.01% 2316
2014
Q3 		$8.28M Sell
461,171
-381,788
-45% -$7.41M 0.01% 1313
2014
Q2 		$16.7M Buy
842,959
+572,738
+212% +$11.3M 0.01% 891
2014
Q1 		$5.09M Sell
270,221
-780,712
-74% -$14.6M ﹤0.01% 1547
2013
Q4 		$17.2M Buy
1,050,933
+943,565
+879% +$16.5M 0.01% 878
2013
Q3 		$2.01M Sell
107,368
-115,779
-52% -$2.33M ﹤0.01% 2204
2013
Q2 		$5.5M Buy
+223,147
New +$5.9M ﹤0.01% 1392

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

Royal Bank of Canada's HTS Position: Q3 2016 in Review

Royal Bank of Canada sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 11,509 shares — an estimated $189K sold.

Royal Bank of Canada first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Royal Bank of Canada reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 11,509 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $189K.
  • Royal Bank of Canada first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's HATTERAS FINANCIAL CORP position peaked at $17.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.