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 – 2259
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 $1.89T AUM 35.08% 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 $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wellington Management Group's HTS Position: Q2 2016 in Review

Wellington Management Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 448,479 shares — an estimated $6.41M sold.

Wellington Management Group first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $78.6M in Q4 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Wellington Management Group reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 448,479 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $6.41M.
  • Wellington Management Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's HATTERAS FINANCIAL CORP position peaked at $78.6M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.