Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,458,666 | – | -39.75% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | New | CYS INVTS INC | $36,041,000 | – | 4,662,491 | – | 60.25% | – |
| HTS | New | HATTERAS FINL CORP | $23,776,000 | – | 1,458,666 | – | 39.75% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -3,675,205 | – | -100.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTS | Sell | HATTERAS FINL CORP | $66,007,000 | -61.8% | 3,675,205 | -58.0% | 100.00% | +73.6% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,130,491 | – | -42.40% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTS | New | HATTERAS FINL CORP | $172,852,000 | – | 8,743,134 | – | 57.60% | – |
| NLY | New | ANNALY CAP MGMT INC | $127,221,000 | – | 11,130,491 | – | 42.40% | – |