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McKinley Capital Management’s Gentherm THRM Stock Holding History

McKinley 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
-174,348
Closed -$9.57M – 356
2015
Q2 		$9.57M Sell
174,348
-273
-0.2% -$14.5K 0.41% 66
2015
Q1 		$8.82M Sell
174,621
-24
-0% -$1.02K 0.35% 78
2014
Q4 		$6.4M Buy
174,645
+101,865
+140% +$3.98M 0.26% 109
2014
Q3 		$3.07M Buy
+72,780
New +$3.42M 0.14% 151

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

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

McKinley Capital Management sold out of Gentherm (THRM) in Q3 2015, closing a stake of 174,348 shares — an estimated $9.57M sold.

McKinley Capital Management first reported a position in THRM in Q3 2014 and held it in 4 quarters. The position peaked at $9.57M in Q2 2015. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • McKinley Capital Management reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
  • McKinley Capital Management sold 174,348 Gentherm shares in Q3 2015, an estimated $9.57M.
  • McKinley Capital Management first reported a position in Gentherm in Q3 2014 and held it in 4 quarters.
  • McKinley Capital Management's Gentherm position peaked at $9.57M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.