Capital Fund Management (CFM)
KEM

Capital Fund Management (CFM)’s KEMET Corporation KEM Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-115,925
Closed -$1.97M – 2062
2019
Q1 		$1.97M Sell
115,925
-239,969
-67% -$4.41M 0.02% 818
2018
Q4 		$6.24M Sell
355,894
-52,404
-13% -$980K 0.06% 440
2018
Q3 		$7.57M Sell
408,298
-47,761
-10% -$1.18M 0.04% 596
2018
Q2 		$11M Buy
456,059
+5,081
+1% +$103K 0.06% 444
2018
Q1 		$8.18M Buy
450,978
+380,331
+538% +$6.96M 0.05% 504
2017
Q4 		$1.06M Buy
70,647
+48,847
+224% +$930K 0.01% 1196
2017
Q3 		$461K Buy
+21,800
New +$412K ﹤0.01% 1198

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

Capital Fund Management (CFM)'s KEM Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of KEMET Corporation (KEM) in Q2 2019, closing a stake of 115,925 shares — an estimated $1.97M sold.

Capital Fund Management (CFM) first reported a position in KEM in Q3 2017 and held it in 7 quarters. The position peaked at $11M in Q2 2018. 198 funds tracked by Wall St. Rank hold KEM as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining KEMET Corporation position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 115,925 KEMET Corporation shares in Q2 2019, an estimated $1.97M.
  • Capital Fund Management (CFM) first reported a position in KEMET Corporation in Q3 2017 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s KEMET Corporation position peaked at $11M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.