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Emerald Acquisition’s Gentherm THRM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.4M Sell
363,655
-143,963
-28% -$4.76M 0.02% 802
2016
Q2 		$17.4M Buy
+507,618
New +$19.3M 0.03% 649

Other funds holding THRM

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Emerald Acquisition's THRM Position: Q3 2016 in Review

Emerald Acquisition reduced its Gentherm (THRM) stake by 28% in Q3 2016, selling an estimated $4.76M and leaving 363,655 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #802.

Emerald Acquisition first reported a position in THRM in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.4M in Q2 2016. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

  • Emerald Acquisition held 363,655 shares of Gentherm worth $11.4M as of Q3 2016.
  • Emerald Acquisition sold 143,963 Gentherm shares in Q3 2016, an estimated $4.76M.
  • Gentherm made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #802 holding.
  • Emerald Acquisition first reported a position in Gentherm in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Gentherm position peaked at $17.4M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.