CM
THOR

CS McKee’s THORATEC CORPORATION THOR Stock Holding History

CS McKee’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
-165,298
Closed -$5.75M – 106
2014
Q2 		$5.75M Sell
165,298
-13,450
-8% -$448K 0.12% 98
2014
Q1 		$6.4M Sell
178,748
-17,200
-9% -$617K 0.14% 98
2013
Q4 		$7.17M Sell
195,948
-139,170
-42% -$5.46M 0.14% 100
2013
Q3 		$12.5M Sell
335,118
-21,860
-6% -$764K 0.21% 101
2013
Q2 		$11.2M Buy
+356,978
New +$12M 0.19% 106

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

CS McKee's THOR Position: Q3 2014 in Review

CS McKee sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 165,298 shares — an estimated $5.75M sold.

CS McKee first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $12.5M in Q3 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • CS McKee reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • CS McKee sold 165,298 THORATEC CORPORATION shares in Q3 2014, an estimated $5.75M.
  • CS McKee first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • CS McKee's THORATEC CORPORATION position peaked at $12.5M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on CS McKee's 13F filing for Q3 2014, filed 14 Nov 2014.