Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Hercules Capital HTGC Stock Holding History

Robeco Institutional 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
2015
Q3 		– Sell
-180,644
Closed -$2.09M – 777
2015
Q2 		$2.09M Sell
180,644
-292,407
-62% -$3.8M 0.02% 485
2015
Q1 		$6.38M Buy
473,051
+1,666
+0.4% +$24.4K 0.05% 316
2014
Q4 		$7.01M Sell
471,385
-435,916
-48% -$6.58M 0.05% 305
2014
Q3 		$13.1M Sell
907,301
-77,091
-8% -$1.22M 0.09% 227
2014
Q2 		$15.9M Sell
984,392
-30,791
-3% -$451K 0.11% 208
2014
Q1 		$14.3M Buy
1,015,183
+183,304
+22% +$2.87M 0.11% 208
2013
Q4 		$13.6M Buy
831,879
+285,974
+52% +$4.62M 0.11% 204
2013
Q3 		$8.32M Buy
+545,905
New +$7.91M 0.08% 225

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

Robeco Institutional Asset Management's HTGC Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of Hercules Capital (HTGC) in Q3 2015, closing a stake of 180,644 shares — an estimated $2.09M sold.

Robeco Institutional Asset Management first reported a position in HTGC in Q3 2013 and held it in 8 quarters. The position peaked at $15.9M in Q2 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • Robeco Institutional Asset Management reported no remaining Hercules Capital position as of Q3 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 180,644 Hercules Capital shares in Q3 2015, an estimated $2.09M.
  • Robeco Institutional Asset Management first reported a position in Hercules Capital in Q3 2013 and held it in 8 quarters.
  • Robeco Institutional Asset Management's Hercules Capital position peaked at $15.9M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.