ACM
SEM

Addison Clark Management’s Select Medical SEM Stock Holding History

Addison Clark Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-259,840
Closed -$1.89M – 27
2016
Q3 		$1.89M Buy
259,840
+46,961
+22% +$298K 3.33% 11
2016
Q2 		$1.25M Sell
212,879
-158,321
-43% -$1.05M 1.97% 18
2016
Q1 		$2.36M Buy
+371,200
New +$1.99M 3.16% 13

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Addison Clark Management's SEM Position: Q4 2016 in Review

Addison Clark Management sold out of Select Medical (SEM) in Q4 2016, closing a stake of 259,840 shares — an estimated $1.89M sold.

Addison Clark Management first reported a position in SEM in Q1 2016 and held it in 3 quarters. The position peaked at $2.36M in Q1 2016. 156 funds tracked by Wall St. Rank hold SEM as of Q4 2016.

  • Addison Clark Management reported no remaining Select Medical position as of Q4 2016 after selling out during the quarter.
  • Addison Clark Management sold 259,840 Select Medical shares in Q4 2016, an estimated $1.89M.
  • Addison Clark Management first reported a position in Select Medical in Q1 2016 and held it in 3 quarters.
  • Addison Clark Management's Select Medical position peaked at $2.36M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Select Medical as of Q4 2016.

Based on Addison Clark Management's 13F filing for Q4 2016, filed 10 Feb 2017.