ACM
THOR

American Capital Management’s THORATEC CORPORATION THOR Stock Holding History

American Capital Management’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,000
Closed -$2.09M – 112
2015
Q3 		$2.09M Sell
33,000
-4,100
-11% -$244K 0.22% 49
2015
Q2 		$1.65M Sell
37,100
-600
-2% -$26.3K 0.16% 56
2015
Q1 		$1.58M Sell
37,700
-700
-2% -$26.7K 0.16% 56
2014
Q4 		$1.25M Buy
38,400
+700
+2% +$20.4K 0.14% 58
2014
Q3 		$1.01M Sell
37,700
-14,800
-28% -$420K 0.12% 61
2014
Q2 		$1.83M Buy
52,500
+2,000
+4% +$66.7K 0.21% 57
2014
Q1 		$1.81M Sell
50,500
-2,250
-4% -$80.7K 0.21% 59
2013
Q4 		$1.93M Buy
52,750
+5,350
+11% +$210K 0.24% 58
2013
Q3 		$1.77M Buy
47,400
+700
+1% +$24.5K 0.24% 60
2013
Q2 		$1.46M Buy
+46,700
New +$1.57M 0.22% 64

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

American Capital Management's THOR Position: Q4 2015 in Review

American Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 33,000 shares — an estimated $2.09M sold.

American Capital Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.09M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • American Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • American Capital Management sold 33,000 THORATEC CORPORATION shares in Q4 2015, an estimated $2.09M.
  • American Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • American Capital Management's THORATEC CORPORATION position peaked at $2.09M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.