TAM
HTS

Third Avenue Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Third Avenue 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
2015
Q3 		– Sell
-5,630
Closed -$92K – 137
2015
Q2 		$92K Hold
5,630
– – ﹤0.01% 127
2015
Q1 		$102K Buy
+5,630
New +$103K ﹤0.01% 131

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Avenue Management's HTS Position: Q3 2015 in Review

Third Avenue Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 5,630 shares — an estimated $92K sold.

Third Avenue Management first reported a position in HTS in Q1 2015 and held it in 2 quarters. The position peaked at $102K in Q1 2015. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

  • Third Avenue Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Third Avenue Management sold 5,630 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $92K.
  • Third Avenue Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 2 quarters.
  • Third Avenue Management's HATTERAS FINANCIAL CORP position peaked at $102K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.