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Virginia Retirement Systems’s Hercules Capital HTGC Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-36,265
Closed -$510K – 976
2014
Q1 		$510K Hold
36,265
– – 0.01% 661
2013
Q4 		$595K Hold
36,265
– – 0.01% 585
2013
Q3 		$553K Hold
36,265
– – 0.01% 595
2013
Q2 		$506K Buy
+36,265
New +$472K 0.01% 648

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virginia Retirement Systems's HTGC Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 36,265 shares — an estimated $510K sold.

Virginia Retirement Systems first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q4 2013. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,265 Hercules Capital shares in Q2 2014, an estimated $510K.
  • Virginia Retirement Systems first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's Hercules Capital position peaked at $595K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.