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LMR Partners’s Hercules Capital HTGC Stock Holding History

LMR Partners’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
2014
Q4 		– Sell
-11,871
Closed -$172K – 414
2014
Q3 		$172K Sell
11,871
-160,037
-93% -$2.53M 0.01% 260
2014
Q2 		$2.78M Buy
+171,908
New +$2.52M 0.23% 117

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMR Partners's HTGC Position: Q4 2014 in Review

LMR Partners sold out of Hercules Capital (HTGC) in Q4 2014, closing a stake of 11,871 shares — an estimated $172K sold.

LMR Partners first reported a position in HTGC in Q2 2014 and held it in 2 quarters. The position peaked at $2.78M in Q2 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q4 2014.

  • LMR Partners reported no remaining Hercules Capital position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 11,871 Hercules Capital shares in Q4 2014, an estimated $172K.
  • LMR Partners first reported a position in Hercules Capital in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Hercules Capital position peaked at $2.78M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.