BLA
KEM

Balter Liquid Alternatives’s KEMET Corporation KEM Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-7,724
Closed -$142K – 270
2018
Q4 		$135K Sell
7,724
-5,347
-41% -$100K 0.09% 181
2018
Q3 		$242K Sell
13,071
-26,146
-67% -$644K 0.2% 130
2018
Q2 		$973K Buy
+39,217
New +$798K 0.76% 33
2018
Q1 		– Sell
-26,628
Closed -$401K – 254
2017
Q4 		$401K Sell
26,628
-234
-0.9% -$4.46K 0.4% 83
2017
Q3 		$568K Sell
26,862
-11,952
-31% -$226K 0.63% 37
2017
Q2 		$497K Buy
+38,814
New +$493K 0.57% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Balter Liquid Alternatives's KEM Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 7,724 shares — an estimated $142K sold.

Balter Liquid Alternatives first reported a position in KEM in Q2 2017 and held it in 6 quarters. The position peaked at $973K in Q2 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 7,724 KEMET Corporation shares in Q1 2019, an estimated $142K.
  • Balter Liquid Alternatives first reported a position in KEMET Corporation in Q2 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's KEMET Corporation position peaked at $973K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.