Managed Account Advisors’s Thermon Group Holdings THR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$4.26M Sell
176,882
-4,508
-2% -$106K ﹤0.01% 1499
2015
Q1
$4.37M Buy
181,390
+6,525
+4% +$150K ﹤0.01% 1490
2014
Q4
$4.23M Sell
174,865
-8,884
-5% -$211K ﹤0.01% 1476
2014
Q3
$4.49M Sell
183,749
-3,907
-2% -$101K 0.01% 1435
2014
Q2
$4.94M Sell
187,656
-4,179
-2% -$102K 0.01% 1367
2014
Q1
$4.45M Buy
191,835
+1,313
+0.7% +$33.8K 0.01% 1380
2013
Q4
$5.21M Sell
190,522
-4,832
-2% -$126K 0.01% 1278
2013
Q3
$4.51M Buy
195,354
+1,548
+0.8% +$32.8K 0.01% 1285
2013
Q2
$3.95M Buy
+193,806
New +$3.89M 0.01% 1299

Other funds holding THR

Managed Account Advisors's THR Position: Q2 2015 in Review

Managed Account Advisors reduced its Thermon Group Holdings (THR) stake by 2.5% in Q2 2015, selling an estimated $106K and leaving 176,882 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Managed Account Advisors first reported a position in THR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.21M in Q4 2013. 124 funds tracked by Wall St. Rank hold THR as of Q2 2015.

  • Managed Account Advisors held 176,882 shares of Thermon Group Holdings worth $4.26M as of Q2 2015.
  • Managed Account Advisors sold 4,508 Thermon Group Holdings shares in Q2 2015, an estimated $106K.
  • Thermon Group Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1499 holding.
  • Managed Account Advisors first reported a position in Thermon Group Holdings in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Thermon Group Holdings position peaked at $5.21M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.