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Rational Advisors’s Gentherm THRM Stock Holding History

Rational Advisors’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
2016
Q2 		– Sell
-14,000
Closed -$582K – 267
2016
Q1 		$582K Buy
+14,000
New +$566K 0.38% 65

Other funds holding THRM

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Rational Advisors's THRM Position: Q2 2016 in Review

Rational Advisors sold out of Gentherm (THRM) in Q2 2016, closing a stake of 14,000 shares — an estimated $582K sold.

Rational Advisors first reported a position in THRM in Q1 2016 and held it in 1 quarter. The position peaked at $582K in Q1 2016. 210 funds tracked by Wall St. Rank hold THRM as of Q2 2016.

  • Rational Advisors reported no remaining Gentherm position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 14,000 Gentherm shares in Q2 2016, an estimated $582K.
  • Rational Advisors first reported a position in Gentherm in Q1 2016 and held it in 1 quarter.
  • Rational Advisors's Gentherm position peaked at $582K in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Gentherm as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.