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Cable Hill Partners’s Hercules Capital HTGC Stock Holding History

Cable Hill Partners’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
2017
Q2 		– Sell
-95
Closed -$1K – 754
2017
Q1 		$1K Hold
95
– – ﹤0.01% 710
2016
Q4 		$1K Hold
95
– – ﹤0.01% 689
2016
Q3 		$1K Hold
95
– – ﹤0.01% 801
2016
Q2 		$2K Hold
95
– – ﹤0.01% 630
2016
Q1 		$2K Hold
95
– – ﹤0.01% 594
2015
Q4 		$2K Hold
95
– – ﹤0.01% 591
2015
Q3 		$1K Hold
95
– – ﹤0.01% 661
2015
Q2 		$2K Hold
95
– – ﹤0.01% 663
2015
Q1 		$1K Hold
95
– – ﹤0.01% 692
2014
Q4 		$1K Buy
+95
New +$1.43K ﹤0.01% 671

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cable Hill Partners's HTGC Position: Q2 2017 in Review

Cable Hill Partners sold out of Hercules Capital (HTGC) in Q2 2017, closing a stake of 95 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in HTGC in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2016. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Cable Hill Partners reported no remaining Hercules Capital position as of Q2 2017 after selling out during the quarter.
  • Cable Hill Partners sold 95 Hercules Capital shares in Q2 2017, an estimated $1K.
  • Cable Hill Partners first reported a position in Hercules Capital in Q4 2014 and held it in 10 quarters.
  • Cable Hill Partners's Hercules Capital position peaked at $2K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.