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Jefferies Group’s Hercules Capital HTGC Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-565
Closed -$7K – 2612
2015
Q2 		$7K Buy
+565
New +$7.34K ﹤0.01% 2915
2014
Q3 		– Sell
-27,120
Closed -$438K – 2257
2014
Q2 		$438K Buy
+27,120
New +$397K ﹤0.01% 1307

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jefferies Group's HTGC Position: Q3 2015 in Review

Jefferies Group sold out of Hercules Capital (HTGC) in Q3 2015, closing a stake of 565 shares — an estimated $7K sold.

Jefferies Group first reported a position in HTGC in Q2 2014 and held it in 2 quarters. The position peaked at $438K in Q2 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • Jefferies Group reported no remaining Hercules Capital position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 565 Hercules Capital shares in Q3 2015, an estimated $7K.
  • Jefferies Group first reported a position in Hercules Capital in Q2 2014 and held it in 2 quarters.
  • Jefferies Group's Hercules Capital position peaked at $438K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.