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Invicta Capital Management’s Gentherm THRM Stock Holding History

Invicta 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
2013
Q3 		– Sell
-800,000
Closed -$14.9M – 29
2013
Q2 		$14.9M Buy
+800,000
New +$13.5M 6.17% 5

Other funds holding THRM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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 $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invicta Capital Management's THRM Position: Q3 2013 in Review

Invicta Capital Management sold out of Gentherm (THRM) in Q3 2013, closing a stake of 800,000 shares — an estimated $14.9M sold.

Invicta Capital Management first reported a position in THRM in Q2 2013 and held it in 1 quarter. The position peaked at $14.9M in Q2 2013. 125 funds tracked by Wall St. Rank hold THRM as of Q3 2013.

  • Invicta Capital Management reported no remaining Gentherm position as of Q3 2013 after selling out during the quarter.
  • Invicta Capital Management sold 800,000 Gentherm shares in Q3 2013, an estimated $14.9M.
  • Invicta Capital Management first reported a position in Gentherm in Q2 2013 and held it in 1 quarter.
  • Invicta Capital Management's Gentherm position peaked at $14.9M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Gentherm as of Q3 2013.

Based on Invicta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.