Capital Management’s KEMET Corporation KEM Stock Holding History

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
2017 Q3	–	Sell	-57,429	Closed	-$735K	–	97
2017 Q2	$735K	Hold	57,429	–	–	0.22%	52
2017 Q1	$689K	Hold	57,429	–	–	0.21%	51
2016 Q4	$381K	Hold	57,429	–	–	0.13%	66
2016 Q3	$205K	Buy	+57,429	New	+$192K	0.08%	88
2015 Q2	–	Sell	-57,429	Closed	-$238K	–	86
2015 Q1	$238K	Hold	57,429	–	–	0.08%	78
2014 Q4	$241K	Hold	57,429	–	–	0.07%	77
2014 Q3	$237K	Hold	57,429	–	–	0.08%	72
2014 Q2	$330K	Hold	57,429	–	–	0.11%	68
2014 Q1	$334K	Hold	57,429	–	–	0.11%	66
2013 Q4	$324K	Hold	57,429	–	–	0.11%	64
2013 Q3	$240K	Buy	57,429 +6,667	+13%	+$28.8K	0.09%	71
2013 Q2	$209K	Buy	+50,762	New	+$259K	0.09%	68

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Management's KEM Position: Q3 2017 in Review

Capital Management sold out of KEMET Corporation (KEM) in Q3 2017, closing a stake of 57,429 shares — an estimated $735K sold.

Capital Management first reported a position in KEM in Q2 2013 and held it in 12 quarters. The position peaked at $735K in Q2 2017. 174 funds tracked by Wall St. Rank hold KEM as of Q3 2017.

Capital Management reported no remaining KEMET Corporation position as of Q3 2017 after selling out during the quarter.
Capital Management sold 57,429 KEMET Corporation shares in Q3 2017, an estimated $735K.
Capital Management first reported a position in KEMET Corporation in Q2 2013 and held it in 12 quarters.
Capital Management's KEMET Corporation position peaked at $735K in Q2 2017.
174 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2017.

Based on Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.