Barings’s Thermon Group Holdings THR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-151,300
Closed -$3.5M 976
2013
Q3
$3.5M Buy
151,300
+54,000
+55% +$1.14M 0.15% 145
2013
Q2
$1.99M Buy
+97,300
New +$1.95M 0.09% 245

Other funds holding THR

Barings's THR Position: Q4 2013 in Review

Barings sold out of Thermon Group Holdings (THR) in Q4 2013, closing a stake of 151,300 shares — an estimated $3.5M sold.

Barings first reported a position in THR in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q3 2013. 112 funds tracked by Wall St. Rank hold THR as of Q4 2013.

  • Barings reported no remaining Thermon Group Holdings position as of Q4 2013 after selling out during the quarter.
  • Barings sold 151,300 Thermon Group Holdings shares in Q4 2013, an estimated $3.5M.
  • Barings first reported a position in Thermon Group Holdings in Q2 2013 and held it in 2 quarters.
  • Barings's Thermon Group Holdings position peaked at $3.5M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.