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Nine Chapters Capital Management’s Gentherm THRM Stock Holding History

Nine Chapters 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
Q2 		– Sell
-15,800
Closed -$798K – 1147
2015
Q1 		$798K Buy
+15,800
New +$669K 0.07% 435
2014
Q4 		– Sell
-15,900
Closed -$671K – 1178
2014
Q3 		$671K Sell
15,900
-12,500
-44% -$587K 0.06% 430
2014
Q2 		$1.26M Buy
28,400
+10,100
+55% +$397K 0.1% 281
2014
Q1 		$635K Buy
18,300
+7,200
+65% +$202K 0.07% 390
2013
Q4 		$298K Buy
+11,100
New +$255K 0.03% 611

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Nine Chapters Capital Management's THRM Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Gentherm (THRM) in Q2 2015, closing a stake of 15,800 shares — an estimated $798K sold.

Nine Chapters Capital Management first reported a position in THRM in Q4 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2014. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Gentherm position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,800 Gentherm shares in Q2 2015, an estimated $798K.
  • Nine Chapters Capital Management first reported a position in Gentherm in Q4 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Gentherm position peaked at $1.26M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.