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Picton Mahoney Asset Management’s Hercules Capital HTGC Stock Holding History

Picton Mahoney Asset Management’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
2013
Q4 		– Sell
-108,111
Closed -$1.65M – 366
2013
Q3 		$1.65M Buy
+108,111
New +$1.57M 0.11% 139

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Picton Mahoney Asset Management's HTGC Position: Q4 2013 in Review

Picton Mahoney Asset Management sold out of Hercules Capital (HTGC) in Q4 2013, closing a stake of 108,111 shares — an estimated $1.65M sold.

Picton Mahoney Asset Management first reported a position in HTGC in Q3 2013 and held it in 1 quarter. The position peaked at $1.65M in Q3 2013. 149 funds tracked by Wall St. Rank hold HTGC as of Q4 2013.

  • Picton Mahoney Asset Management reported no remaining Hercules Capital position as of Q4 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 108,111 Hercules Capital shares in Q4 2013, an estimated $1.65M.
  • Picton Mahoney Asset Management first reported a position in Hercules Capital in Q3 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Hercules Capital position peaked at $1.65M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.