CFA
HTM

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

Capstone Financial Advisors’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
Q4 		– Sell
-1,667
Closed -$6K – 99
2014
Q3 		$6K Hold
1,667
– – ﹤0.01% 76
2014
Q2 		$6K Sell
1,667
-416
-20% -$1.72K ﹤0.01% 78
2014
Q1 		$9K Buy
+2,083
New +$6.8K 0.01% 71

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 $3.44B AUM 125.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Financial Advisors's HTM Position: Q4 2014 in Review

Capstone Financial Advisors sold out of U.S. Geothermal Inc. (HTM) in Q4 2014, closing a stake of 1,667 shares — an estimated $6K sold.

Capstone Financial Advisors first reported a position in HTM in Q1 2014 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 34 funds tracked by Wall St. Rank hold HTM as of Q4 2014.

  • Capstone Financial Advisors reported no remaining U.S. Geothermal Inc. position as of Q4 2014 after selling out during the quarter.
  • Capstone Financial Advisors sold 1,667 U.S. Geothermal Inc. shares in Q4 2014, an estimated $6K.
  • Capstone Financial Advisors first reported a position in U.S. Geothermal Inc. in Q1 2014 and held it in 3 quarters.
  • Capstone Financial Advisors's U.S. Geothermal Inc. position peaked at $9K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q4 2014.

Based on Capstone Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.