Wexford Capital’s Gentherm THRM Stock Holding History

Wexford Capital’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
2014 Q3	–	Sell	-10,000	Closed	-$445K	–	141
2014 Q2	$445K	Buy	+10,000	New	+$393K	0.03%	100

Other funds holding THRM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wexford Capital's THRM Position: Q3 2014 in Review

Wexford Capital sold out of Gentherm (THRM) in Q3 2014, closing a stake of 10,000 shares — an estimated $445K sold.

Wexford Capital first reported a position in THRM in Q2 2014 and held it in 1 quarter. The position peaked at $445K in Q2 2014. 207 funds tracked by Wall St. Rank hold THRM as of Q3 2014.

Wexford Capital reported no remaining Gentherm position as of Q3 2014 after selling out during the quarter.
Wexford Capital sold 10,000 Gentherm shares in Q3 2014, an estimated $445K.
Wexford Capital first reported a position in Gentherm in Q2 2014 and held it in 1 quarter.
Wexford Capital's Gentherm position peaked at $445K in Q2 2014.
207 funds tracked by Wall St. Rank held Gentherm as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.