Arrowstreet Capital
KEM

Arrowstreet Capital’s KEMET Corporation KEM Stock Holding History

Arrowstreet Capital’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,100
Closed -$361K – 1473
2017
Q3 		$361K Buy
+17,100
New +$323K ﹤0.01% 982
2016
Q1 		– Sell
-19,687
Closed -$47K – 1752
2015
Q4 		$47K Hold
19,687
– – ﹤0.01% 1375
2015
Q3 		$36K Sell
19,687
-17,239
-47% -$34.5K ﹤0.01% 1323
2015
Q2 		$106K Sell
36,926
-4,700
-11% -$17.3K ﹤0.01% 1152
2015
Q1 		$172K Sell
41,626
-15,700
-27% -$65K ﹤0.01% 942
2014
Q4 		$241K Buy
57,326
+18,441
+47% +$77.8K ﹤0.01% 1168
2014
Q3 		$160K Buy
38,885
+596
+2% +$3.04K ﹤0.01% 948
2014
Q2 		$220K Buy
38,289
+20,729
+118% +$115K ﹤0.01% 916
2014
Q1 		$102K Sell
17,560
-8,994
-34% -$51.2K ﹤0.01% 1112
2013
Q4 		$150K Buy
+26,554
New +$147K ﹤0.01% 1113

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's KEM Position: Q4 2017 in Review

Arrowstreet Capital sold out of KEMET Corporation (KEM) in Q4 2017, closing a stake of 17,100 shares — an estimated $361K sold.

Arrowstreet Capital first reported a position in KEM in Q4 2013 and held it in 10 quarters. The position peaked at $361K in Q3 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

  • Arrowstreet Capital reported no remaining KEMET Corporation position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 17,100 KEMET Corporation shares in Q4 2017, an estimated $361K.
  • Arrowstreet Capital first reported a position in KEMET Corporation in Q4 2013 and held it in 10 quarters.
  • Arrowstreet Capital's KEMET Corporation position peaked at $361K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.