Schroder Investment Management Group
HTS

Schroder Investment Management Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Schroder Investment Management Group’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
-95,800
Closed -$1.57M – 1570
2013
Q4 		$1.57M Sell
95,800
-3,900
-4% -$68.1K ﹤0.01% 971
2013
Q3 		$1.87M Sell
99,700
-15,700
-14% -$316K ﹤0.01% 929
2013
Q2 		$2.84M Buy
+115,400
New +$3.05M 0.01% 838

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $618B AUM 30.34% 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 $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's HTS Position: Q1 2014 in Review

Schroder Investment Management Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2014, closing a stake of 95,800 shares — an estimated $1.57M sold.

Schroder Investment Management Group first reported a position in HTS in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q2 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q1 2014.

  • Schroder Investment Management Group reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 95,800 HATTERAS FINANCIAL CORP shares in Q1 2014, an estimated $1.57M.
  • Schroder Investment Management Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's HATTERAS FINANCIAL CORP position peaked at $2.84M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.