CAI
HTM

Capital Advisors Inc’s U.S. Geothermal Inc. HTM Stock Holding History

Capital Advisors Inc’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
2016
Q4 		– Sell
-4,267
Closed -$18.5K – 189
2016
Q3 		$18.5K Hold
4,267
– – ﹤0.01% 125
2016
Q2 		$21K Sell
4,267
-1,900
-31% -$8.75K ﹤0.01% 125
2016
Q1 		$25K Hold
6,167
– – ﹤0.01% 121
2015
Q4 		$23.1K Hold
6,167
– – ﹤0.01% 119
2015
Q3 		$22.8K Hold
6,167
– – ﹤0.01% 114
2015
Q2 		$19.6K Hold
6,167
– – ﹤0.01% 113
2015
Q1 		$17.7K Hold
6,167
– – ﹤0.01% 120
2014
Q4 		$17K Buy
+6,167
New +$18.8K ﹤0.01% 113

Other funds holding HTM

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital Advisors Inc's HTM Position: Q4 2016 in Review

Capital Advisors Inc sold out of U.S. Geothermal Inc. (HTM) in Q4 2016, closing a stake of 4,267 shares — an estimated $18.5K sold.

Capital Advisors Inc first reported a position in HTM in Q4 2014 and held it in 8 quarters. The position peaked at $25K in Q1 2016. 35 funds tracked by Wall St. Rank hold HTM as of Q4 2016.

  • Capital Advisors Inc reported no remaining U.S. Geothermal Inc. position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 4,267 U.S. Geothermal Inc. shares in Q4 2016, an estimated $18.5K.
  • Capital Advisors Inc first reported a position in U.S. Geothermal Inc. in Q4 2014 and held it in 8 quarters.
  • Capital Advisors Inc's U.S. Geothermal Inc. position peaked at $25K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q4 2016.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.