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Rotella Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Rotella Capital Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,722
Closed -$162K – 497
2015
Q1 		$162K Buy
+11,722
New +$164K 0.14% 267

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Rotella Capital Management's HRZN Position: Q2 2015 in Review

Rotella Capital Management sold out of Horizon Technology Finance (HRZN) in Q2 2015, closing a stake of 11,722 shares — an estimated $162K sold.

Rotella Capital Management first reported a position in HRZN in Q1 2015 and held it in 1 quarter. The position peaked at $162K in Q1 2015. 32 funds tracked by Wall St. Rank hold HRZN as of Q2 2015.

  • Rotella Capital Management reported no remaining Horizon Technology Finance position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,722 Horizon Technology Finance shares in Q2 2015, an estimated $162K.
  • Rotella Capital Management first reported a position in Horizon Technology Finance in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Horizon Technology Finance position peaked at $162K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.