SHJ
HTS

Sharkey, Howes & Javer’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Sharkey, Howes & Javer’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
Q2 		– Sell
-2,000
Closed -$29K – 270
2016
Q1 		$29K Hold
2,000
– – 0.02% 125
2015
Q4 		$26K Hold
2,000
– – 0.02% 149
2015
Q3 		$32K Hold
2,000
– – 0.02% 136
2015
Q2 		$33K Buy
2,000
+1,000
+100% +$17.9K 0.02% 116
2015
Q1 		$18K Buy
+1,000
New +$18.2K 0.01% 160

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sharkey, Howes & Javer's HTS Position: Q2 2016 in Review

Sharkey, Howes & Javer sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 2,000 shares — an estimated $29K sold.

Sharkey, Howes & Javer first reported a position in HTS in Q1 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Sharkey, Howes & Javer reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 2,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $29K.
  • Sharkey, Howes & Javer first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 5 quarters.
  • Sharkey, Howes & Javer's HATTERAS FINANCIAL CORP position peaked at $33K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.