TSW
HTS

Thompson Siegel & Walmsley’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Thompson Siegel & Walmsley’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
-500
Closed -$7K – 835
2016
Q1 		$7K Buy
+500
New +$6.58K ﹤0.01% 629

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

Thompson Siegel & Walmsley's HTS Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 500 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in HTS in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 500 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in HATTERAS FINANCIAL CORP in Q1 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's HATTERAS FINANCIAL CORP position peaked at $7K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.