TC
HTS

Talkot Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Talkot Capital’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
-180,000
Closed -$2.57M – 17
2016
Q1 		$2.57M Sell
180,000
-82,675
-31% -$1.09M 3.66% 8
2015
Q4 		$3.45M Buy
262,675
+205,529
+360% +$2.96M 2.21% 11
2015
Q3 		$866K Hold
57,146
– – 0.69% 16
2015
Q2 		$931K Sell
57,146
-747,394
-93% -$13.4M 0.77% 13
2015
Q1 		$14.6M Sell
804,540
-24,860
-3% -$453K 10.03% 3
2014
Q4 		$15.3M Hold
829,400
– – 11.51% 5
2014
Q3 		$14.9M Sell
829,400
-600
-0.1% -$11.7K 10.46% 6
2014
Q2 		$16.4M Sell
830,000
-314,585
-27% -$6.23M 11.16% 3
2014
Q1 		$21.6M Buy
1,144,585
+125,155
+12% +$2.33M 18.2% 1
2013
Q4 		$16.7M Buy
1,019,430
+402,028
+65% +$7.02M 12.58% 2
2013
Q3 		$11.6M Buy
+617,402
New +$12.4M 8.92% 4

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Talkot Capital's HTS Position: Q2 2016 in Review

Talkot Capital sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 180,000 shares — an estimated $2.57M sold.

Talkot Capital first reported a position in HTS in Q3 2013 and held it in 11 quarters. The position peaked at $21.6M in Q1 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Talkot Capital reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Talkot Capital sold 180,000 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $2.57M.
  • Talkot Capital first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 11 quarters.
  • Talkot Capital's HATTERAS FINANCIAL CORP position peaked at $21.6M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Talkot Capital's 13F filing for Q2 2016, filed 12 Aug 2016.