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Alpine Global Management’s Hercules Capital HTGC Stock Holding History

Alpine Global Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,210
Closed -$731K – 166
2014
Q2 		$731K Buy
+45,210
New +$662K 0.21% 61

Other funds holding HTGC

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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpine Global Management's HTGC Position: Q3 2014 in Review

Alpine Global Management sold out of Hercules Capital (HTGC) in Q3 2014, closing a stake of 45,210 shares — an estimated $731K sold.

Alpine Global Management first reported a position in HTGC in Q2 2014 and held it in 1 quarter. The position peaked at $731K in Q2 2014. 138 funds tracked by Wall St. Rank hold HTGC as of Q3 2014.

  • Alpine Global Management reported no remaining Hercules Capital position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 45,210 Hercules Capital shares in Q3 2014, an estimated $731K.
  • Alpine Global Management first reported a position in Hercules Capital in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's Hercules Capital position peaked at $731K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.