SCM
HTS

Summit Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Summit Capital 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
2014
Q4 		– Sell
-55,367
Closed -$994K – 76
2014
Q3 		$994K Sell
55,367
-1,508
-3% -$29.3K 0.35% 45
2014
Q2 		$1.13M Sell
56,875
-20,974
-27% -$415K 0.4% 45
2014
Q1 		$1.47M Sell
77,849
-13,316
-15% -$248K 0.52% 39
2013
Q4 		$1.49M Sell
91,165
-35,464
-28% -$620K 0.56% 43
2013
Q3 		$2.37M Buy
+126,629
New +$2.55M 1.13% 28

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Capital Management's HTS Position: Q4 2014 in Review

Summit Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 55,367 shares — an estimated $994K sold.

Summit Capital Management first reported a position in HTS in Q3 2013 and held it in 5 quarters. The position peaked at $2.37M in Q3 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

  • Summit Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
  • Summit Capital Management sold 55,367 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $994K.
  • Summit Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 5 quarters.
  • Summit Capital Management's HATTERAS FINANCIAL CORP position peaked at $2.37M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.