TCIM
HTS

TIAA CREF Investment Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

TIAA CREF Investment 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
2016
Q3 		– Sell
-294,870
Closed -$4.84M – 3159
2016
Q2 		$4.84M Sell
294,870
-55,189
-16% -$880K ﹤0.01% 1558
2016
Q1 		$5.01M Sell
350,059
-33,231
-9% -$437K ﹤0.01% 1508
2015
Q4 		$5.04M Sell
383,290
-30,964
-7% -$446K ﹤0.01% 1550
2015
Q3 		$6.28M Sell
414,254
-17,201
-4% -$281K ﹤0.01% 1382
2015
Q2 		$7.03M Buy
431,455
+17,140
+4% +$307K 0.01% 1417
2015
Q1 		$7.52M Sell
414,315
-9,285
-2% -$169K 0.01% 1353
2014
Q4 		$7.81M Sell
423,600
-5,727
-1% -$108K 0.01% 1299
2014
Q3 		$7.71M Sell
429,327
-144,222
-25% -$2.8M 0.01% 1281
2014
Q2 		$11.4M Buy
573,549
+313,388
+120% +$6.21M 0.01% 1074
2014
Q1 		$4.9M Sell
260,161
-29,246
-10% -$545K ﹤0.01% 1626
2013
Q4 		$4.73M Buy
289,407
+1,686
+0.6% +$29.5K ﹤0.01% 1670
2013
Q3 		$5.38M Buy
287,721
+2,089
+0.7% +$42K ﹤0.01% 1534
2013
Q2 		$7.04M Buy
+285,632
New +$7.55M 0.01% 1259

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

TIAA CREF Investment Management's HTS Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 294,870 shares — an estimated $4.84M sold.

TIAA CREF Investment Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 294,870 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $4.84M.
  • TIAA CREF Investment Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's HATTERAS FINANCIAL CORP position peaked at $11.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.