CCG
THOR

Chatham Capital Group’s THORATEC CORPORATION THOR Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-17,315
Closed -$725K – 160
2015
Q1 		$725K Buy
17,315
+450
+3% +$17.2K 0.21% 93
2014
Q4 		$547K Hold
16,865
– – 0.16% 109
2014
Q3 		$451K Buy
16,865
+300
+2% +$8.52K 0.14% 114
2014
Q2 		$577K Hold
16,565
– – 0.23% 84
2014
Q1 		$593K Hold
16,565
– – 0.25% 83
2013
Q4 		$606K Hold
16,565
– – 0.25% 82
2013
Q3 		$618K Sell
16,565
-800
-5% -$28K 0.28% 79
2013
Q2 		$544K Buy
+17,365
New +$583K 0.27% 81

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chatham Capital Group's THOR Position: Q2 2015 in Review

Chatham Capital Group sold out of THORATEC CORPORATION (THOR) in Q2 2015, closing a stake of 17,315 shares — an estimated $725K sold.

Chatham Capital Group first reported a position in THOR in Q2 2013 and held it in 8 quarters. The position peaked at $725K in Q1 2015. 219 funds tracked by Wall St. Rank hold THOR as of Q2 2015.

  • Chatham Capital Group reported no remaining THORATEC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Chatham Capital Group sold 17,315 THORATEC CORPORATION shares in Q2 2015, an estimated $725K.
  • Chatham Capital Group first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Chatham Capital Group's THORATEC CORPORATION position peaked at $725K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q2 2015.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.