State of Wisconsin Investment Board
HTS

State of Wisconsin Investment Board’s HATTERAS FINANCIAL CORP HTS Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-70,630
Closed -$1.33M – 1382
2014
Q1 		$1.33M Buy
70,630
+110
+0.2% +$2.05K 0.01% 1223
2013
Q4 		$1.15M Sell
70,520
-2,140
-3% -$37.4K ﹤0.01% 1222
2013
Q3 		$1.36M Sell
72,660
-5,540
-7% -$111K 0.01% 1194
2013
Q2 		$1.93M Buy
+78,200
New +$2.07M 0.01% 1112

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 18.14% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's HTS Position: Q2 2014 in Review

State of Wisconsin Investment Board sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2014, closing a stake of 70,630 shares — an estimated $1.33M sold.

State of Wisconsin Investment Board first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q2 2013. 188 funds tracked by Wall St. Rank hold HTS as of Q2 2014.

  • State of Wisconsin Investment Board reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 70,630 HATTERAS FINANCIAL CORP shares in Q2 2014, an estimated $1.33M.
  • State of Wisconsin Investment Board first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • State of Wisconsin Investment Board's HATTERAS FINANCIAL CORP position peaked at $1.93M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2014, filed 12 Aug 2014.