WA
HTS

Whitebox Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Whitebox Advisors’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
-687,098
Closed -$9.83M – 101
2016
Q1 		$9.83M Buy
+687,098
New +$9.04M 0.29% 43
2014
Q4 		– Sell
-14,900
Closed -$268K – 453
2014
Q3 		$268K Buy
+14,900
New +$289K 0.01% 371

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 $9.84B 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 $416B AUM 33.63% 1-Year Est. Return

Whitebox Advisors's HTS Position: Q2 2016 in Review

Whitebox Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 687,098 shares — an estimated $9.83M sold.

Whitebox Advisors first reported a position in HTS in Q3 2014 and held it in 2 quarters. The position peaked at $9.83M in Q1 2016. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Whitebox Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Whitebox Advisors sold 687,098 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $9.83M.
  • Whitebox Advisors first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and held it in 2 quarters.
  • Whitebox Advisors's HATTERAS FINANCIAL CORP position peaked at $9.83M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.