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Westerly Capital Management’s Gentherm THRM Stock Holding History

Westerly 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
Q1 		– Sell
-20,000
Closed -$732K – 51
2014
Q4 		$732K Buy
+20,000
New +$782K 0.53% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Westerly Capital Management's THRM Position: Q1 2015 in Review

Westerly Capital Management sold out of Gentherm (THRM) in Q1 2015, closing a stake of 20,000 shares — an estimated $732K sold.

Westerly Capital Management first reported a position in THRM in Q4 2014 and held it in 1 quarter. The position peaked at $732K in Q4 2014. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2015.

  • Westerly Capital Management reported no remaining Gentherm position as of Q1 2015 after selling out during the quarter.
  • Westerly Capital Management sold 20,000 Gentherm shares in Q1 2015, an estimated $732K.
  • Westerly Capital Management first reported a position in Gentherm in Q4 2014 and held it in 1 quarter.
  • Westerly Capital Management's Gentherm position peaked at $732K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2015.

Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.