SCCM
HTS

Schafer Cullen Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Schafer Cullen 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
2013
Q3 		– Sell
-113,400
Closed -$2.79M – 338
2013
Q2 		$2.79M Buy
+113,400
New +$3M 0.03% 189

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Schafer Cullen Capital Management's HTS Position: Q3 2013 in Review

Schafer Cullen Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2013, closing a stake of 113,400 shares — an estimated $2.79M sold.

Schafer Cullen Capital Management first reported a position in HTS in Q2 2013 and held it in 1 quarter. The position peaked at $2.79M in Q2 2013. 191 funds tracked by Wall St. Rank hold HTS as of Q3 2013.

  • Schafer Cullen Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2013 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 113,400 HATTERAS FINANCIAL CORP shares in Q3 2013, an estimated $2.79M.
  • Schafer Cullen Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 1 quarter.
  • Schafer Cullen Capital Management's HATTERAS FINANCIAL CORP position peaked at $2.79M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2013.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.