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Balter Liquid Alternatives’s Gentherm THRM Stock Holding History

Balter Liquid Alternatives’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
2016
Q4 		– Sell
-18,590
Closed -$610K – 45
2016
Q3 		$610K Buy
+18,590
New +$615K 1.53% 21

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Balter Liquid Alternatives's THRM Position: Q4 2016 in Review

Balter Liquid Alternatives sold out of Gentherm (THRM) in Q4 2016, closing a stake of 18,590 shares — an estimated $610K sold.

Balter Liquid Alternatives first reported a position in THRM in Q3 2016 and held it in 1 quarter. The position peaked at $610K in Q3 2016. 188 funds tracked by Wall St. Rank hold THRM as of Q4 2016.

  • Balter Liquid Alternatives reported no remaining Gentherm position as of Q4 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 18,590 Gentherm shares in Q4 2016, an estimated $610K.
  • Balter Liquid Alternatives first reported a position in Gentherm in Q3 2016 and held it in 1 quarter.
  • Balter Liquid Alternatives's Gentherm position peaked at $610K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Gentherm as of Q4 2016.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.