BMCMI
SEM

Bryn Mawr Capital Management Inc’s Select Medical SEM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-98,266
Closed -$571K – 249
2015
Q3 		$571K Buy
+98,266
New +$729K 0.1% 228
2014
Q4 		– Sell
-99,879
Closed -$647K – 599
2014
Q3 		$647K Buy
+99,879
New +$771K 0.07% 321
2013
Q4 		– Sell
-82,997
Closed -$361K – 633
2013
Q3 		$361K Buy
82,997
+10,505
+14% +$48K 0.02% 400
2013
Q2 		$320K Buy
+72,492
New +$321K 0.02% 335

Other funds holding SEM

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SEM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Select Medical (SEM) in Q4 2015, closing a stake of 98,266 shares — an estimated $571K sold.

Bryn Mawr Capital Management Inc first reported a position in SEM in Q2 2013 and held it in 4 quarters. The position peaked at $647K in Q3 2014. 161 funds tracked by Wall St. Rank hold SEM as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Select Medical position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 98,266 Select Medical shares in Q4 2015, an estimated $571K.
  • Bryn Mawr Capital Management Inc first reported a position in Select Medical in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Select Medical position peaked at $647K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Select Medical as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.