LMGAM
THOR

Liberty Mutual Group Asset Management’s THORATEC CORPORATION THOR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,340
Closed -$1.48M – 1060
2015
Q3 		$1.48M Buy
23,340
+634
+3% +$37.7K 0.06% 630
2015
Q2 		$1.01M Buy
22,706
+4,341
+24% +$190K 0.03% 899
2015
Q1 		$770K Buy
18,365
+192
+1% +$7.33K 0.02% 926
2014
Q4 		$590K Sell
18,173
-132
-0.7% -$3.84K 0.02% 967
2014
Q3 		$488K Buy
18,305
+163
+0.9% +$4.63K 0.02% 1008
2014
Q2 		$632K Buy
18,142
+204
+1% +$6.8K 0.02% 958
2014
Q1 		$642K Buy
17,938
+5,552
+45% +$199K 0.02% 944
2013
Q4 		$453K Sell
12,386
-5,545
-31% -$218K 0.02% 970
2013
Q3 		$669K Sell
17,931
-5,762
-24% -$201K 0.03% 784
2013
Q2 		$742K Buy
+23,693
New +$795K 0.03% 699

Other funds holding THOR

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Liberty Mutual Group Asset Management's THOR Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 23,340 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q3 2015. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,340 THORATEC CORPORATION shares in Q4 2015, an estimated $1.48M.
  • Liberty Mutual Group Asset Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's THORATEC CORPORATION position peaked at $1.48M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.