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Columbus Circle Investors’s Gentherm THRM Stock Holding History

Columbus Circle Investors’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
2014
Q4 		– Sell
-209,269
Closed -$8.84M – 320
2014
Q3 		$8.84M Sell
209,269
-9,351
-4% -$439K 0.06% 196
2014
Q2 		$9.72M Buy
218,620
+34,140
+19% +$1.34M 0.07% 205
2014
Q1 		$6.41M Buy
+184,480
New +$5.18M 0.04% 234

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Columbus Circle Investors's THRM Position: Q4 2014 in Review

Columbus Circle Investors sold out of Gentherm (THRM) in Q4 2014, closing a stake of 209,269 shares — an estimated $8.84M sold.

Columbus Circle Investors first reported a position in THRM in Q1 2014 and held it in 3 quarters. The position peaked at $9.72M in Q2 2014. 223 funds tracked by Wall St. Rank hold THRM as of Q4 2014.

  • Columbus Circle Investors reported no remaining Gentherm position as of Q4 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 209,269 Gentherm shares in Q4 2014, an estimated $8.84M.
  • Columbus Circle Investors first reported a position in Gentherm in Q1 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Gentherm position peaked at $9.72M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Gentherm as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.