Ameriprise
THOR

Ameriprise’s THORATEC CORPORATION THOR Stock Holding History

Ameriprise’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
-256,568
Closed -$16.2M – 4024
2015
Q3 		$16.2M Sell
256,568
-118,356
-32% -$7.03M 0.01% 1085
2015
Q2 		$16.7M Sell
374,924
-22,014
-6% -$964K 0.01% 1149
2015
Q1 		$16.6M Sell
396,938
-716
-0.2% -$27.3K 0.01% 1138
2014
Q4 		$12.9M Sell
397,654
-10,010
-2% -$291K 0.01% 1290
2014
Q3 		$10.9M Sell
407,664
-63,877
-14% -$1.81M 0.01% 1399
2014
Q2 		$16.4M Buy
471,541
+1,319
+0.3% +$44K 0.01% 1171
2014
Q1 		$16.8M Sell
470,222
-9,725
-2% -$349K 0.01% 1123
2013
Q4 		$17.6M Sell
479,947
-13,490
-3% -$529K 0.01% 1088
2013
Q3 		$18.4M Sell
493,437
-5,552
-1% -$194K 0.01% 1040
2013
Q2 		$15.6M Buy
+498,989
New +$16.8M 0.01% 1139

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

Ameriprise's THOR Position: Q4 2015 in Review

Ameriprise sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 256,568 shares — an estimated $16.2M sold.

Ameriprise first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Ameriprise reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 256,568 THORATEC CORPORATION shares in Q4 2015, an estimated $16.2M.
  • Ameriprise first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Ameriprise's THORATEC CORPORATION position peaked at $18.4M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.