U
HTS

UBS’s HATTERAS FINANCIAL CORP HTS Stock Holding History

UBS’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
2014
Q3 		$36K Buy
2,000
+1,000
+100% +$19.4K ﹤0.01% 7250
2014
Q2 		$20K Buy
1,000
+500
+100% +$9.9K ﹤0.01% 8110
2014
Q1 		$9K Sell
500
-14,900
-97% -$278K ﹤0.01% 9078
2013
Q4 		$252K Sell
15,400
-1,900
-11% -$33.2K ﹤0.01% 5047
2013
Q3 		$324K Sell
17,300
-5,100
-23% -$103K ﹤0.01% 4606
2013
Q2 		$552K Buy
+22,400
New +$592K ﹤0.01% 4007

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's HTS Position: Q3 2014 in Review

UBS reduced its HATTERAS FINANCIAL CORP (HTS) stake by 9.8% in Q3 2014, selling an estimated $1.47M and leaving 700,677 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1272.

UBS first reported a position in HTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q2 2014. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

  • UBS held 700,677 shares of HATTERAS FINANCIAL CORP worth $12.6M as of Q3 2014.
  • UBS sold 75,887 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $1.47M.
  • HATTERAS FINANCIAL CORP made up 0.01% of UBS's portfolio in Q3 2014, its #1272 holding.
  • UBS first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's HATTERAS FINANCIAL CORP position peaked at $15.4M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.