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Rotella Capital Management’s Hercules Capital HTGC Stock Holding History

Rotella Capital 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
2014
Q3 		– Sell
-10,300
Closed -$166K – 354
2014
Q2 		$166K Buy
+10,300
New +$151K 0.14% 144

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CCMLC
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ACM
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Invesco
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LTI
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Wells Fargo
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Rotella Capital Management's HTGC Position: Q3 2014 in Review

Rotella Capital Management sold out of Hercules Capital (HTGC) in Q3 2014, closing a stake of 10,300 shares — an estimated $166K sold.

Rotella Capital Management first reported a position in HTGC in Q2 2014 and held it in 1 quarter. The position peaked at $166K in Q2 2014. 138 funds tracked by Wall St. Rank hold HTGC as of Q3 2014.

  • Rotella Capital Management reported no remaining Hercules Capital position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 10,300 Hercules Capital shares in Q3 2014, an estimated $166K.
  • Rotella Capital Management first reported a position in Hercules Capital in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Hercules Capital position peaked at $166K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.