SCM
HTM

Silver Capital Management’s U.S. Geothermal Inc. HTM Stock Holding History

Silver Capital Management’s Portfolio HTM Stock Details HTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,167
Closed -$17K – 50
2016
Q1 		$17K Buy
+4,167
New +$14.9K 0.09% 37

Other funds holding HTM

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Silver Capital Management's HTM Position: Q2 2016 in Review

Silver Capital Management sold out of U.S. Geothermal Inc. (HTM) in Q2 2016, closing a stake of 4,167 shares — an estimated $17K sold.

Silver Capital Management first reported a position in HTM in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 44 funds tracked by Wall St. Rank hold HTM as of Q2 2016.

  • Silver Capital Management reported no remaining U.S. Geothermal Inc. position as of Q2 2016 after selling out during the quarter.
  • Silver Capital Management sold 4,167 U.S. Geothermal Inc. shares in Q2 2016, an estimated $17K.
  • Silver Capital Management first reported a position in U.S. Geothermal Inc. in Q1 2016 and held it in 1 quarter.
  • Silver Capital Management's U.S. Geothermal Inc. position peaked at $17K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.