SAM
THR

Symphony Asset Management’s Thermon Group Holdings THR Stock Holding History

Symphony Asset Management’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,936
Closed -$292K – 443
2014
Q3 		$292K Sell
11,936
-23,538
-66% -$606K 0.03% 333
2014
Q2 		$934K Buy
35,474
+8,593
+32% +$210K 0.1% 225
2014
Q1 		$623K Buy
+26,881
New +$691K 0.06% 267

Other funds holding THR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Symphony Asset Management's THR Position: Q4 2014 in Review

Symphony Asset Management sold out of Thermon Group Holdings (THR) in Q4 2014, closing a stake of 11,936 shares — an estimated $292K sold.

Symphony Asset Management first reported a position in THR in Q1 2014 and held it in 3 quarters. The position peaked at $934K in Q2 2014. 117 funds tracked by Wall St. Rank hold THR as of Q4 2014.

  • Symphony Asset Management reported no remaining Thermon Group Holdings position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,936 Thermon Group Holdings shares in Q4 2014, an estimated $292K.
  • Symphony Asset Management first reported a position in Thermon Group Holdings in Q1 2014 and held it in 3 quarters.
  • Symphony Asset Management's Thermon Group Holdings position peaked at $934K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.