WRBC
HTS

W.R. Berkley Corp’s HATTERAS FINANCIAL CORP HTS Stock Holding History

W.R. Berkley Corp’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
-660,320
Closed -$10.8M – 111
2016
Q2 		$10.8M Buy
+660,320
New +$10.5M 1.48% 16

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

W.R. Berkley Corp's HTS Position: Q3 2016 in Review

W.R. Berkley Corp sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 660,320 shares — an estimated $10.8M sold.

W.R. Berkley Corp first reported a position in HTS in Q2 2016 and held it in 1 quarter. The position peaked at $10.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • W.R. Berkley Corp reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 660,320 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $10.8M.
  • W.R. Berkley Corp first reported a position in HATTERAS FINANCIAL CORP in Q2 2016 and held it in 1 quarter.
  • W.R. Berkley Corp's HATTERAS FINANCIAL CORP position peaked at $10.8M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on W.R. Berkley Corp's 13F filing for Q3 2016, filed 14 Nov 2016.