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

Hollencrest Capital Management’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	-7,396	Closed	-$32K	–	389
2016 Q3	$32K	Sell	7,396 -1,050	-12%	-$4.92K	﹤0.01%	358
2016 Q2	$42K	Hold	8,446	–	–	0.01%	409
2016 Q1	$34K	Hold	8,446	–	–	0.01%	393
2015 Q4	$32K	Hold	8,446	–	–	0.01%	400
2015 Q3	$32K	Buy	8,446 +2,163	+34%	+$7.58K	0.01%	391
2015 Q2	$20K	Buy	6,283 +2,183	+53%	+$6.6K	﹤0.01%	422
2015 Q1	$12K	Buy	4,100 +2,200	+116%	+$6.2K	﹤0.01%	441
2014 Q4	$5K	Buy	+1,900	New	+$5.78K	﹤0.01%	440

Other funds holding HTM

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hollencrest Capital Management's HTM Position: Q4 2016 in Review

Hollencrest Capital Management sold out of U.S. Geothermal Inc. (HTM) in Q4 2016, closing a stake of 7,396 shares — an estimated $32K sold.

Hollencrest Capital Management first reported a position in HTM in Q4 2014 and held it in 8 quarters. The position peaked at $42K in Q2 2016. 35 funds tracked by Wall St. Rank hold HTM as of Q4 2016.

Hollencrest Capital Management reported no remaining U.S. Geothermal Inc. position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 7,396 U.S. Geothermal Inc. shares in Q4 2016, an estimated $32K.
Hollencrest Capital Management first reported a position in U.S. Geothermal Inc. in Q4 2014 and held it in 8 quarters.
Hollencrest Capital Management's U.S. Geothermal Inc. position peaked at $42K in Q2 2016.
35 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.