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Westport Resources Management’s Hercules Capital HTGC Stock Holding History

Westport Resources 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
2016
Q3 		$13K Sell
962
-14,689
-94% -$196K 0.01% 426
2016
Q2 		$194K Sell
15,651
-5,513
-26% -$67K 0.06% 236
2016
Q1 		$254K Sell
21,164
-2,823
-12% -$31.4K 0.08% 207
2015
Q4 		$292K Sell
23,987
-5,386
-18% -$60.6K 0.09% 210
2015
Q3 		$297K Sell
29,373
-323
-1% -$3.66K 0.09% 209
2015
Q2 		$343K Sell
29,696
-9,322
-24% -$121K 0.1% 215
2015
Q1 		$526K Sell
39,018
-11,310
-22% -$166K 0.14% 163
2014
Q4 		$749K Sell
50,328
-4,249
-8% -$64.1K 0.2% 141
2014
Q3 		$789K Sell
54,577
-750
-1% -$11.9K 0.22% 135
2014
Q2 		$894K Buy
55,327
+2,622
+5% +$38.4K 0.24% 122
2014
Q1 		$742K Buy
52,705
+6,019
+13% +$94.3K 0.21% 143
2013
Q4 		$766K Buy
46,686
+11,625
+33% +$188K 0.22% 126
2013
Q3 		$535K Buy
35,061
+3,250
+10% +$47.1K 0.18% 155
2013
Q2 		$443K Buy
+31,811
New +$414K 0.16% 160

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Westport Resources Management's HTGC Position: Q3 2016 in Review

Westport Resources Management reduced its Hercules Capital (HTGC) stake by 94% in Q3 2016, selling an estimated $196K and leaving 962 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #426.

Westport Resources Management first reported a position in HTGC in Q2 2013 and has held it in 14 quarters since. The position peaked at $894K in Q2 2014. 148 funds tracked by Wall St. Rank hold HTGC as of Q3 2016.

  • Westport Resources Management held 962 shares of Hercules Capital worth $13K as of Q3 2016.
  • Westport Resources Management sold 14,689 Hercules Capital shares in Q3 2016, an estimated $196K.
  • Hercules Capital made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #426 holding.
  • Westport Resources Management first reported a position in Hercules Capital in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Hercules Capital position peaked at $894K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.