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Rock Point Advisors’s Gentherm THRM Stock Holding History

Rock Point 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
Q3 		– Sell
-85,225
Closed -$2.92M – 88
2016
Q2 		$2.92M Buy
85,225
+33,435
+65% +$1.27M 1.56% 27
2016
Q1 		$2.15M Buy
+51,790
New +$2.09M 1.15% 35
2015
Q4 		– Sell
-45,000
Closed -$2.02M – 86
2015
Q3 		$2.02M Buy
45,000
+39,665
+743% +$1.9M 1.11% 36
2015
Q2 		$293K Sell
5,335
-91,866
-95% -$4.87M 0.15% 65
2015
Q1 		$4.91M Sell
97,201
-27,734
-22% -$1.17M 2.46% 10
2014
Q4 		$4.58M Buy
124,935
+6,400
+5% +$250K 2.11% 16
2014
Q3 		$5.01M Sell
118,535
-18,125
-13% -$851K 2.42% 17
2014
Q2 		$6.08M Sell
136,660
-14,925
-10% -$587K 2.65% 16
2014
Q1 		$5.26M Sell
151,585
-40,725
-21% -$1.14M 2.33% 19
2013
Q4 		$5.16M Sell
192,310
-865
-0.4% -$19.8K 2.26% 21
2013
Q3 		$3.69M Buy
193,175
+11,445
+6% +$214K 1.72% 27
2013
Q2 		$3.38M Buy
+181,730
New +$3.07M 1.72% 25

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Rock Point Advisors's THRM Position: Q3 2016 in Review

Rock Point Advisors sold out of Gentherm (THRM) in Q3 2016, closing a stake of 85,225 shares — an estimated $2.92M sold.

Rock Point Advisors first reported a position in THRM in Q2 2013 and held it in 12 quarters. The position peaked at $6.08M in Q2 2014. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

  • Rock Point Advisors reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
  • Rock Point Advisors sold 85,225 Gentherm shares in Q3 2016, an estimated $2.92M.
  • Rock Point Advisors first reported a position in Gentherm in Q2 2013 and held it in 12 quarters.
  • Rock Point Advisors's Gentherm position peaked at $6.08M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on Rock Point Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.