CCM
KEM

Cadian Capital Management’s KEMET Corporation KEM Stock Holding History

Cadian Capital 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
2014
Q4 		– Sell
-2,081,859
Closed -$8.58M – 111
2014
Q3 		$8.58M Sell
2,081,859
-705,132
-25% -$3.6M 0.23% 58
2014
Q2 		$16M Sell
2,786,991
-959,055
-26% -$5.33M 0.48% 47
2014
Q1 		$21.8M Sell
3,746,046
-291,700
-7% -$1.66M 0.54% 38
2013
Q4 		$22.8M Sell
4,037,746
-87,654
-2% -$485K 0.59% 38
2013
Q3 		$17.2M Hold
4,125,400
– – 0.51% 45
2013
Q2 		$17M Buy
+4,125,400
New +$21.1M 0.52% 38

Other funds holding KEM

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Cadian Capital Management's KEM Position: Q4 2014 in Review

Cadian Capital Management sold out of KEMET Corporation (KEM) in Q4 2014, closing a stake of 2,081,859 shares — an estimated $8.58M sold.

Cadian Capital Management first reported a position in KEM in Q2 2013 and held it in 6 quarters. The position peaked at $22.8M in Q4 2013. 93 funds tracked by Wall St. Rank hold KEM as of Q4 2014.

  • Cadian Capital Management reported no remaining KEMET Corporation position as of Q4 2014 after selling out during the quarter.
  • Cadian Capital Management sold 2,081,859 KEMET Corporation shares in Q4 2014, an estimated $8.58M.
  • Cadian Capital Management first reported a position in KEMET Corporation in Q2 2013 and held it in 6 quarters.
  • Cadian Capital Management's KEMET Corporation position peaked at $22.8M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2014.

Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.