WAM
HTS

Weiss Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Weiss Asset 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
Q1 		– Sell
-162,500
Closed -$2.14M – 242
2015
Q4 		$2.14M Buy
+162,500
New +$2.34M 0.54% 41

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Asset Management's HTS Position: Q1 2016 in Review

Weiss Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 162,500 shares — an estimated $2.14M sold.

Weiss Asset Management first reported a position in HTS in Q4 2015 and held it in 1 quarter. The position peaked at $2.14M in Q4 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Weiss Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 162,500 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $2.14M.
  • Weiss Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's HATTERAS FINANCIAL CORP position peaked at $2.14M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.