Wellington Management Group
HTS

Wellington Management Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-448,479
Closed -$6.41M – 2263
2016
Q1 		$6.41M Sell
448,479
-348,460
-44% -$4.59M ﹤0.01% 1289
2015
Q4 		$10.5M Buy
796,939
+419,267
+111% +$6.04M ﹤0.01% 1150
2015
Q3 		$5.72M Buy
377,672
+7,905
+2% +$129K ﹤0.01% 1325
2015
Q2 		$6.03M Buy
369,767
+24,464
+7% +$439K ﹤0.01% 1353
2015
Q1 		$6.27M Buy
345,303
+6,590
+2% +$120K ﹤0.01% 1381
2014
Q4 		$6.24M Buy
338,713
+241
+0.1% +$4.55K ﹤0.01% 1377
2014
Q3 		$6.08M Buy
338,472
+20,920
+7% +$406K ﹤0.01% 1387
2014
Q2 		$6.29M Sell
317,552
-1,905,540
-86% -$37.7M ﹤0.01% 1398
2014
Q1 		$41.9M Sell
2,223,092
-2,585,493
-54% -$48.2M 0.01% 802
2013
Q4 		$78.6M Buy
4,808,585
+3,414,686
+245% +$59.6M 0.02% 602
2013
Q3 		$26.1M Sell
1,393,899
-316,265
-18% -$6.36M 0.01% 901
2013
Q2 		$42.1M Buy
+1,710,164
New +$45.2M 0.01% 743

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return