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Dialectic Capital Management’s Gentherm THRM Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-25,000
Closed -$868K – 208
2014
Q1 		$868K Buy
+25,000
New +$702K 0.29% 105
2013
Q4 		– Sell
-149,412
Closed -$2.85M – 196
2013
Q3 		$2.85M Buy
149,412
+12,069
+9% +$225K 0.65% 43
2013
Q2 		$2.55M Buy
+137,343
New +$2.32M 0.37% 78

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Dialectic Capital Management's THRM Position: Q2 2014 in Review

Dialectic Capital Management sold out of Gentherm (THRM) in Q2 2014, closing a stake of 25,000 shares — an estimated $868K sold.

Dialectic Capital Management first reported a position in THRM in Q2 2013 and held it in 3 quarters. The position peaked at $2.85M in Q3 2013. 201 funds tracked by Wall St. Rank hold THRM as of Q2 2014.

  • Dialectic Capital Management reported no remaining Gentherm position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 25,000 Gentherm shares in Q2 2014, an estimated $868K.
  • Dialectic Capital Management first reported a position in Gentherm in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Gentherm position peaked at $2.85M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Gentherm as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.