SCA
HTS

Secor Capital Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-192,403
Closed -$3.14M – 695
2015
Q2 		$3.14M Buy
192,403
+104,956
+120% +$1.88M 1.12% 3
2015
Q1 		$1.59M Buy
+87,447
New +$1.59M 0.62% 16
2014
Q3 		– Sell
-32,844
Closed -$651K – 428
2014
Q2 		$651K Buy
+32,844
New +$650K 0.34% 100
2014
Q1 		– Sell
-70,133
Closed -$1.15M – 445
2013
Q4 		$1.15M Buy
+70,133
New +$1.23M 0.46% 66

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's HTS Position: Q3 2015 in Review

Secor Capital Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 192,403 shares — an estimated $3.14M sold.

Secor Capital Advisors first reported a position in HTS in Q4 2013 and held it in 4 quarters. The position peaked at $3.14M in Q2 2015. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

  • Secor Capital Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 192,403 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $3.14M.
  • Secor Capital Advisors first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 4 quarters.
  • Secor Capital Advisors's HATTERAS FINANCIAL CORP position peaked at $3.14M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.