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Weiss Multi-Strategy Advisers’s Hercules Capital HTGC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-18,840
Closed -$309K – 1033
2013
Q4 		$309K Buy
+18,840
New +$304K 0.01% 818

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HTGC Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Hercules Capital (HTGC) in Q1 2014, closing a stake of 18,840 shares — an estimated $309K sold.

Weiss Multi-Strategy Advisers first reported a position in HTGC in Q4 2013 and held it in 1 quarter. The position peaked at $309K in Q4 2013. 157 funds tracked by Wall St. Rank hold HTGC as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Hercules Capital position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,840 Hercules Capital shares in Q1 2014, an estimated $309K.
  • Weiss Multi-Strategy Advisers first reported a position in Hercules Capital in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Hercules Capital position peaked at $309K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.