Absolute Return Capital’s Gentherm THRM Stock Holding History

Absolute Return Capital’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,977	Closed	-$1.96M	–	924
2014 Q2	$1.96M	Buy	43,977 +40,440	+1,143%	+$1.59M	0.02%	593
2014 Q1	$123K	Buy	+3,537	New	+$99.3K	﹤0.01%	1105

Other funds holding THRM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's THRM Position: Q3 2014 in Review

Absolute Return Capital sold out of Gentherm (THRM) in Q3 2014, closing a stake of 43,977 shares — an estimated $1.96M sold.

Absolute Return Capital first reported a position in THRM in Q1 2014 and held it in 2 quarters. The position peaked at $1.96M in Q2 2014. 207 funds tracked by Wall St. Rank hold THRM as of Q3 2014.

Absolute Return Capital reported no remaining Gentherm position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 43,977 Gentherm shares in Q3 2014, an estimated $1.96M.
Absolute Return Capital first reported a position in Gentherm in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Gentherm position peaked at $1.96M in Q2 2014.
207 funds tracked by Wall St. Rank held Gentherm as of Q3 2014.

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