EMG
THR

Ellington Management Group’s Thermon Group Holdings THR Stock Holding History

Ellington Management Group’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
2014
Q2 		– Sell
-13,500
Closed -$313K – 650
2014
Q1 		$313K Buy
+13,500
New +$347K 0.09% 346

Other funds holding THR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ellington Management Group's THR Position: Q2 2014 in Review

Ellington Management Group sold out of Thermon Group Holdings (THR) in Q2 2014, closing a stake of 13,500 shares — an estimated $313K sold.

Ellington Management Group first reported a position in THR in Q1 2014 and held it in 1 quarter. The position peaked at $313K in Q1 2014. 117 funds tracked by Wall St. Rank hold THR as of Q2 2014.

  • Ellington Management Group reported no remaining Thermon Group Holdings position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Thermon Group Holdings shares in Q2 2014, an estimated $313K.
  • Ellington Management Group first reported a position in Thermon Group Holdings in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Thermon Group Holdings position peaked at $313K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2014.

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