Thrivent Financial for Lutherans
HTS

Thrivent Financial for Lutherans’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Thrivent Financial for Lutherans’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
-273,308
Closed -$3.91M – 2058
2016
Q1 		$3.91M Hold
273,308
– – 0.02% 683
2015
Q4 		$3.59M Sell
273,308
-89,700
-25% -$1.29M 0.02% 690
2015
Q3 		$5.5M Buy
+363,008
New +$5.92M 0.03% 513
2014
Q2 		– Sell
-373,450
Closed -$7.04M – 1757
2014
Q1 		$7.04M Buy
373,450
+158,650
+74% +$2.96M 0.04% 366
2013
Q4 		$3.51M Buy
+214,800
New +$3.75M 0.02% 501

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

Thrivent Financial for Lutherans's HTS Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 273,308 shares — an estimated $3.91M sold.

Thrivent Financial for Lutherans first reported a position in HTS in Q4 2013 and held it in 5 quarters. The position peaked at $7.04M in Q1 2014. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 273,308 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $3.91M.
  • Thrivent Financial for Lutherans first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's HATTERAS FINANCIAL CORP position peaked at $7.04M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.