BCM
SEM

Brigade Capital Management’s Select Medical SEM Stock Holding History

Brigade Capital Management’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
2018
Q2 		– Sell
-528,960
Closed -$4.92M – 60
2018
Q1 		$4.92M Sell
528,960
-677,440
-56% -$6.45M 0.22% 45
2017
Q4 		$11.5M Sell
1,206,400
-278,400
-19% -$2.66M 0.63% 29
2017
Q3 		$15.4M Sell
1,484,800
-949,285
-39% -$8.77M 1.25% 17
2017
Q2 		$20.1M Buy
2,434,085
+151,205
+7% +$1.13M 1.67% 14
2017
Q1 		$16.4M Buy
2,282,880
+751,680
+49% +$5.45M 2.13% 10
2016
Q4 		$10.9M Buy
1,531,200
+371,200
+32% +$2.58M 0.45% 20
2016
Q3 		$8.44M Buy
+1,160,000
New +$7.37M 0.42% 23

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brigade Capital Management's SEM Position: Q2 2018 in Review

Brigade Capital Management sold out of Select Medical (SEM) in Q2 2018, closing a stake of 528,960 shares — an estimated $4.92M sold.

Brigade Capital Management first reported a position in SEM in Q3 2016 and held it in 7 quarters. The position peaked at $20.1M in Q2 2017. 198 funds tracked by Wall St. Rank hold SEM as of Q2 2018.

  • Brigade Capital Management reported no remaining Select Medical position as of Q2 2018 after selling out during the quarter.
  • Brigade Capital Management sold 528,960 Select Medical shares in Q2 2018, an estimated $4.92M.
  • Brigade Capital Management first reported a position in Select Medical in Q3 2016 and held it in 7 quarters.
  • Brigade Capital Management's Select Medical position peaked at $20.1M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Select Medical as of Q2 2018.

Based on Brigade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.