VFS
HTS

VSR Financial Services’s HATTERAS FINANCIAL CORP HTS Stock Holding History

VSR Financial Services’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
-12,947
Closed -$244K – 623
2014
Q1 		$244K Buy
12,947
+2,337
+22% +$43.6K 0.03% 489
2013
Q4 		$173K Buy
10,610
+140
+1% +$2.45K 0.03% 532
2013
Q3 		$196K Buy
10,470
+110
+1% +$2.21K 0.03% 485
2013
Q2 		$255K Buy
+10,360
New +$274K 0.05% 411

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

VSR Financial Services's HTS Position: Q2 2014 in Review

VSR Financial Services sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2014, closing a stake of 12,947 shares — an estimated $244K sold.

VSR Financial Services first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $255K in Q2 2013. 188 funds tracked by Wall St. Rank hold HTS as of Q2 2014.

  • VSR Financial Services reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 12,947 HATTERAS FINANCIAL CORP shares in Q2 2014, an estimated $244K.
  • VSR Financial Services first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's HATTERAS FINANCIAL CORP position peaked at $255K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.