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Highlander Capital Management’s Gentherm THRM Stock Holding History

Highlander 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
2016
Q2 		– Sell
-12,500
Closed -$520K – 804
2016
Q1 		$520K Buy
+12,500
New +$505K 0.49% 50
2015
Q2 		– Sell
-2,800
Closed -$141K – 859
2015
Q1 		$141K Sell
2,800
-2,200
-44% -$93.1K 0.12% 195
2014
Q4 		$183K Buy
+5,000
New +$196K 0.16% 162

Other funds holding THRM

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Highlander Capital Management's THRM Position: Q2 2016 in Review

Highlander Capital Management sold out of Gentherm (THRM) in Q2 2016, closing a stake of 12,500 shares — an estimated $520K sold.

Highlander Capital Management first reported a position in THRM in Q4 2014 and held it in 3 quarters. The position peaked at $520K in Q1 2016. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

  • Highlander Capital Management reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
  • Highlander Capital Management sold 12,500 Gentherm shares in Q2 2016, an estimated $520K.
  • Highlander Capital Management first reported a position in Gentherm in Q4 2014 and held it in 3 quarters.
  • Highlander Capital Management's Gentherm position peaked at $520K in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.