CIP
THOR

Chartwell Investment Partners’s THORATEC CORPORATION THOR Stock Holding History

Chartwell Investment Partners’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
2014
Q3 		– Sell
-425,551
Closed -$14.8M – 370
2014
Q2 		$14.8M Sell
425,551
-239,749
-36% -$7.99M 0.31% 138
2014
Q1 		$23.8M Buy
+665,300
New +$23.8M 0.48% 65

Other funds holding THOR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's THOR Position: Q3 2014 in Review

Chartwell Investment Partners sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 425,551 shares — an estimated $14.8M sold.

Chartwell Investment Partners first reported a position in THOR in Q1 2014 and held it in 2 quarters. The position peaked at $23.8M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Chartwell Investment Partners reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 425,551 THORATEC CORPORATION shares in Q3 2014, an estimated $14.8M.
  • Chartwell Investment Partners first reported a position in THORATEC CORPORATION in Q1 2014 and held it in 2 quarters.
  • Chartwell Investment Partners's THORATEC CORPORATION position peaked at $23.8M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.