Impax Asset Management’s Hercules Capital, Inc. HTGZ.CL Stock Holding History

Impax Asset Management’s Portfolio HTGZ.CL Stock Details HTGZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-190,000	Closed	-$4.86M	–	226
2013 Q2	$4.86M	Buy	+190,000	New	+$4.93M	0.33%	82

Other funds holding HTGZ.CL

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Impax Asset Management's HTGZ.CL Position: Q3 2013 in Review

Impax Asset Management sold out of Hercules Capital, Inc. (HTGZ.CL) in Q3 2013, closing a stake of 190,000 shares — an estimated $4.86M sold.

Impax Asset Management first reported a position in HTGZ.CL in Q2 2013 and held it in 1 quarter. The position peaked at $4.86M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTGZ.CL as of Q3 2013.

Impax Asset Management reported no remaining Hercules Capital, Inc. position as of Q3 2013 after selling out during the quarter.
Impax Asset Management sold 190,000 Hercules Capital, Inc. shares in Q3 2013, an estimated $4.86M.
Impax Asset Management first reported a position in Hercules Capital, Inc. in Q2 2013 and held it in 1 quarter.
Impax Asset Management's Hercules Capital, Inc. position peaked at $4.86M in Q2 2013.
2 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q3 2013.

Based on Impax Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.