Alpha Windward’s Select Medical SEM Stock Holding History

Alpha Windward’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
2015 Q3	–	Sell	-57,462	Closed	-$502K	–	455
2015 Q2	$502K	Sell	57,462 -8,574	-13%	-$72K	0.34%	58
2015 Q1	$528K	Buy	66,036 +5,790	+10%	+$43.3K	0.34%	42
2014 Q4	$467K	Buy	60,246 +446	+0.7%	+$3.25K	0.31%	116
2014 Q3	$388K	Buy	59,800 +111	+0.2%	+$857	0.27%	160
2014 Q2	$502K	Sell	59,689 -15,702	-21%	-$122K	0.34%	69
2014 Q1	$506K	Sell	75,391 -22,717	-23%	-$138K	0.35%	62
2013 Q4	$614K	Buy	98,108 +6,570	+7%	+$32.1K	0.42%	26
2013 Q3	$398K	Buy	91,538 +1,782	+2%	+$8.14K	0.3%	143
2013 Q2	$397K	Buy	+89,756	New	+$398K	0.32%	95

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Alpha Windward's SEM Position: Q3 2015 in Review

Alpha Windward sold out of Select Medical (SEM) in Q3 2015, closing a stake of 57,462 shares — an estimated $502K sold.

Alpha Windward first reported a position in SEM in Q2 2013 and held it in 9 quarters. The position peaked at $614K in Q4 2013. 164 funds tracked by Wall St. Rank hold SEM as of Q3 2015.

Alpha Windward reported no remaining Select Medical position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 57,462 Select Medical shares in Q3 2015, an estimated $502K.
Alpha Windward first reported a position in Select Medical in Q2 2013 and held it in 9 quarters.
Alpha Windward's Select Medical position peaked at $614K in Q4 2013.
164 funds tracked by Wall St. Rank held Select Medical as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.