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GLG LLC’s Gentherm THRM Stock Holding History

GLG LLC’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
2015
Q1 		– Sell
-149,272
Closed -$5.47M – 660
2014
Q4 		$5.47M Sell
149,272
-33,528
-18% -$1.31M 0.16% 168
2014
Q3 		$7.72M Buy
182,800
+52,305
+40% +$2.46M 0.21% 151
2014
Q2 		$5.8M Buy
130,495
+79,407
+155% +$3.12M 0.17% 172
2014
Q1 		$1.77M Buy
+51,088
New +$1.43M 0.06% 345

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
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

GLG LLC's THRM Position: Q1 2015 in Review

GLG LLC sold out of Gentherm (THRM) in Q1 2015, closing a stake of 149,272 shares — an estimated $5.47M sold.

GLG LLC first reported a position in THRM in Q1 2014 and held it in 4 quarters. The position peaked at $7.72M in Q3 2014. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2015.

  • GLG LLC reported no remaining Gentherm position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 149,272 Gentherm shares in Q1 2015, an estimated $5.47M.
  • GLG LLC first reported a position in Gentherm in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Gentherm position peaked at $7.72M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.