AHL Partners’s Select Medical SEM Stock Holding History

AHL Partners’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
2017 Q4	$780K	Buy	82,074 +56,929	+226%	+$544K	0.01%	954
2017 Q3	$260K	Buy	+25,145	New	+$232K	﹤0.01%	1174
2017 Q2	–	Sell	-85,333	Closed	-$614K	–	1221
2017 Q1	$614K	Buy	+85,333	New	+$619K	0.01%	924
2016 Q1	–	Sell	-363,993	Closed	-$2.34M	–	818
2015 Q4	$2.34M	Buy	363,993 +192,580	+112%	+$1.2M	0.18%	210
2015 Q3	$997K	Sell	171,413 -832,599	-83%	-$6.17M	0.16%	210
2015 Q2	$8.76M	Buy	1,004,012 +66,407	+7%	+$558K	0.35%	28
2015 Q1	$7.49M	Buy	937,605 +232,793	+33%	+$1.74M	0.3%	26
2014 Q4	$5.47M	Buy	704,812 +121,976	+21%	+$890K	0.28%	18
2014 Q3	$3.78M	Buy	+582,836	New	+$4.5M	0.29%	102

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's SEM Position: Q4 2017 in Review

AHL Partners increased its Select Medical (SEM) stake by 226% in Q4 2017, buying an estimated $544K and bringing the position to 82,074 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #954.

AHL Partners first reported a position in SEM in Q3 2014 and has held it in 9 quarters since. The position peaked at $8.76M in Q2 2015. 184 funds tracked by Wall St. Rank hold SEM as of Q4 2017.

AHL Partners held 82,074 shares of Select Medical worth $780K as of Q4 2017.
AHL Partners bought 56,929 Select Medical shares in Q4 2017, an estimated $544K.
Select Medical made up 0.01% of AHL Partners's portfolio in Q4 2017, its #954 holding.
AHL Partners first reported a position in Select Medical in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Select Medical position peaked at $8.76M in Q2 2015.
184 funds tracked by Wall St. Rank held Select Medical as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.