URS
HTS

Utah Retirement Systems’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-17,600
Closed -$331K – 1034
2014
Q1 		$331K Buy
17,600
+100
+0.6% +$1.86K 0.01% 951
2013
Q4 		$286K Hold
17,500
– – 0.01% 961
2013
Q3 		$327K Sell
17,500
-200
-1% -$4.02K 0.01% 943
2013
Q2 		$436K Buy
+17,700
New +$468K 0.01% 864

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's HTS Position: Q2 2014 in Review

Utah Retirement Systems sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2014, closing a stake of 17,600 shares — an estimated $331K sold.

Utah Retirement Systems first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $436K in Q2 2013. 188 funds tracked by Wall St. Rank hold HTS as of Q2 2014.

  • Utah Retirement Systems reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 17,600 HATTERAS FINANCIAL CORP shares in Q2 2014, an estimated $331K.
  • Utah Retirement Systems first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's HATTERAS FINANCIAL CORP position peaked at $436K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.