Luther King Capital Management (LKCM)’s Thermon Group Holdings THR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio THR Stock Details THR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,785	Closed	-$356K	–	562
2015 Q2	$356K	Sell	14,785 -190,395	-93%	-$4.47M	﹤0.01%	464
2015 Q1	$4.94M	Hold	205,180	–	–	0.04%	261
2014 Q4	$4.96M	Sell	205,180 -1,250	-0.6%	-$29.7K	0.04%	268
2014 Q3	$5.04M	Hold	206,430	–	–	0.04%	275
2014 Q2	$5.43M	Buy	206,430 +4,500	+2%	+$110K	0.04%	269
2014 Q1	$4.68M	Buy	201,930 +8,285	+4%	+$213K	0.04%	280
2013 Q4	$5.29M	Sell	193,645 -750	-0.4%	-$19.5K	0.04%	278
2013 Q3	$4.49M	Sell	194,395 -862,980	-82%	-$18.3M	0.04%	286
2013 Q2	$21.6M	Buy	+1,057,375	New	+$21.2M	0.2%	157

Other funds holding THR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s THR Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of Thermon Group Holdings (THR) in Q3 2015, closing a stake of 14,785 shares — an estimated $356K sold.

Luther King Capital Management (LKCM) first reported a position in THR in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q2 2013. 110 funds tracked by Wall St. Rank hold THR as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining Thermon Group Holdings position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 14,785 Thermon Group Holdings shares in Q3 2015, an estimated $356K.
Luther King Capital Management (LKCM) first reported a position in Thermon Group Holdings in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s Thermon Group Holdings position peaked at $21.6M in Q2 2013.
110 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.