SIM
HTS

Sonora Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Sonora Investment 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
2016
Q2 		– Sell
-15,000
Closed -$239K – 944
2016
Q1 		$239K Buy
+15,000
New +$197K 0.06% 147

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

Sonora Investment Management's HTS Position: Q2 2016 in Review

Sonora Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 15,000 shares — an estimated $239K sold.

Sonora Investment Management first reported a position in HTS in Q1 2016 and held it in 1 quarter. The position peaked at $239K in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Sonora Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Sonora Investment Management sold 15,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $239K.
  • Sonora Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2016 and held it in 1 quarter.
  • Sonora Investment Management's HATTERAS FINANCIAL CORP position peaked at $239K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.