ClearBridge Investments’s Thermon Group Holdings THR Stock Holding History

ClearBridge Investments’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-983,532	Closed	-$23.7M	–	1199
2015 Q2	$23.7M	Sell	983,532 -705,344	-42%	-$16.6M	0.03%	411
2015 Q1	$40.7M	Buy	1,688,876 +12,205	+0.7%	+$281K	0.04%	327
2014 Q4	$40.6M	Buy	1,676,671 +2,450	+0.1%	+$58.3K	0.04%	331
2014 Q3	$40.9M	Buy	1,674,221 +257,139	+18%	+$6.62M	0.05%	324
2014 Q2	$37.3M	Buy	1,417,082 +6,274	+0.4%	+$153K	0.04%	339
2014 Q1	$32.7M	Buy	1,410,808 +89,038	+7%	+$2.29M	0.04%	355
2013 Q4	$36.1M	Buy	1,321,770 +154,805	+13%	+$4.03M	0.05%	331
2013 Q3	$27M	Buy	1,166,965 +327,807	+39%	+$6.94M	0.04%	353
2013 Q2	$17.1M	Buy	+839,158	New	+$16.8M	0.03%	414

Other funds holding THR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments's THR Position: Q3 2015 in Review

ClearBridge Investments sold out of Thermon Group Holdings (THR) in Q3 2015, closing a stake of 983,532 shares — an estimated $23.7M sold.

ClearBridge Investments first reported a position in THR in Q2 2013 and held it in 9 quarters. The position peaked at $40.9M in Q3 2014. 109 funds tracked by Wall St. Rank hold THR as of Q3 2015.

ClearBridge Investments reported no remaining Thermon Group Holdings position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 983,532 Thermon Group Holdings shares in Q3 2015, an estimated $23.7M.
ClearBridge Investments first reported a position in Thermon Group Holdings in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Thermon Group Holdings position peaked at $40.9M in Q3 2014.
109 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.