BCMU
HTGC icon

BlueCrest Capital Management (UK)’s Hercules Capital HTGC Stock Holding History

BlueCrest Capital Management (UK)’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
-47,007
Closed -$760K – 579
2014
Q2 		$760K Buy
+47,007
New +$688K 0.03% 378

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $46.4B AUM 27.74% 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 $8.58B AUM 23.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management (UK)'s HTGC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Hercules Capital (HTGC) in Q3 2014, closing a stake of 47,007 shares — an estimated $760K sold.

BlueCrest Capital Management (UK) first reported a position in HTGC in Q2 2014 and held it in 1 quarter. The position peaked at $760K in Q2 2014. 138 funds tracked by Wall St. Rank hold HTGC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Hercules Capital position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 47,007 Hercules Capital shares in Q3 2014, an estimated $760K.
  • BlueCrest Capital Management (UK) first reported a position in Hercules Capital in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Hercules Capital position peaked at $760K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.