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Matterhorn Capital Management’s Gentherm THRM Stock Holding History

Matterhorn 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
2015
Q3 		– Sell
-66,979
Closed -$3.68M – 56
2015
Q2 		$3.68M Sell
66,979
-13,918
-17% -$738K 1.57% 27
2015
Q1 		$4.09M Buy
+80,897
New +$3.43M 1.82% 22

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matterhorn Capital Management's THRM Position: Q3 2015 in Review

Matterhorn Capital Management sold out of Gentherm (THRM) in Q3 2015, closing a stake of 66,979 shares — an estimated $3.68M sold.

Matterhorn Capital Management first reported a position in THRM in Q1 2015 and held it in 2 quarters. The position peaked at $4.09M in Q1 2015. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • Matterhorn Capital Management reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 66,979 Gentherm shares in Q3 2015, an estimated $3.68M.
  • Matterhorn Capital Management first reported a position in Gentherm in Q1 2015 and held it in 2 quarters.
  • Matterhorn Capital Management's Gentherm position peaked at $4.09M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on Matterhorn Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.