BI
HTM

Bulldog Investors’s U.S. Geothermal Inc. HTM Stock Holding History

Bulldog Investors’s Portfolio HTM Stock Details HTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60,320
Closed -$137K – 70
2013
Q4 		$137K Sell
60,320
-61,704
-51% -$154K 0.07% 55
2013
Q3 		$326K Sell
122,024
-211,309
-63% -$586K 0.16% 48
2013
Q2 		$700K Buy
+333,333
New +$723K 0.27% 42

Other funds holding HTM

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bulldog Investors's HTM Position: Q1 2014 in Review

Bulldog Investors sold out of U.S. Geothermal Inc. (HTM) in Q1 2014, closing a stake of 60,320 shares — an estimated $137K sold.

Bulldog Investors first reported a position in HTM in Q2 2013 and held it in 3 quarters. The position peaked at $700K in Q2 2013. 36 funds tracked by Wall St. Rank hold HTM as of Q1 2014.

  • Bulldog Investors reported no remaining U.S. Geothermal Inc. position as of Q1 2014 after selling out during the quarter.
  • Bulldog Investors sold 60,320 U.S. Geothermal Inc. shares in Q1 2014, an estimated $137K.
  • Bulldog Investors first reported a position in U.S. Geothermal Inc. in Q2 2013 and held it in 3 quarters.
  • Bulldog Investors's U.S. Geothermal Inc. position peaked at $700K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q1 2014.

Based on Bulldog Investors's 13F filing for Q1 2014, filed 14 May 2014.