BPIM
KEM

Brant Point Investment Management’s KEMET Corporation KEM Stock Holding History

Brant Point Investment Management’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
-150,000
Closed -$2.63M – 134
2018
Q4 		$2.63M Buy
+150,000
New +$2.81M 0.38% 66
2018
Q2 		– Sell
-25,500
Closed -$462K – 157
2018
Q1 		$462K Sell
25,500
-63,600
-71% -$1.16M 0.03% 126
2017
Q4 		$1.34M Buy
+89,100
New +$1.7M 0.14% 116

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Brant Point Investment Management's KEM Position: Q1 2020 in Review

Brant Point Investment Management sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 17,746 shares — an estimated $480K sold.

Brant Point Investment Management first reported a position in KEM in Q1 2017 and held it in 10 quarters. The position peaked at $7.96M in Q1 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Brant Point Investment Management reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 17,746 KEMET Corporation shares in Q1 2020, an estimated $480K.
  • Brant Point Investment Management first reported a position in KEMET Corporation in Q1 2017 and held it in 10 quarters.
  • Brant Point Investment Management's KEMET Corporation position peaked at $7.96M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.