Capstone Asset Management’s Select Medical SEM Stock Holding History

Capstone Asset 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
2017 Q2	$586K	Sell	70,844 -2,876	-4%	-$21.6K	0.02%	819
2017 Q1	$530K	Sell	73,720 -6,830	-8%	-$49.5K	0.01%	877
2016 Q4	$575K	Sell	80,550 -5,142	-6%	-$35.8K	0.02%	842
2016 Q3	$623K	Sell	85,692 -371	-0.4%	-$2.36K	0.02%	819
2016 Q2	$504K	Buy	86,063 +316	+0.4%	+$2.09K	0.02%	918
2016 Q1	$546K	Buy	85,747 +6,106	+8%	+$32.8K	0.02%	873
2015 Q4	$511K	Buy	79,641 +25,316	+47%	+$158K	0.01%	907
2015 Q3	$316K	Buy	54,325 +2,079	+4%	+$15.4K	0.01%	1199
2015 Q2	$456K	Sell	52,246 -18,004	-26%	-$151K	0.01%	1022
2015 Q1	$561K	Buy	+70,250	New	+$525K	0.02%	999

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

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

Capstone Asset Management's SEM Position: Q2 2017 in Review

Capstone Asset Management reduced its Select Medical (SEM) stake by 3.9% in Q2 2017, selling an estimated $21.6K and leaving 70,844 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #819.

Capstone Asset Management first reported a position in SEM in Q1 2015 and has held it in 10 quarters since. The position peaked at $623K in Q3 2016. 155 funds tracked by Wall St. Rank hold SEM as of Q2 2017.

Capstone Asset Management held 70,844 shares of Select Medical worth $586K as of Q2 2017.
Capstone Asset Management sold 2,876 Select Medical shares in Q2 2017, an estimated $21.6K.
Select Medical made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #819 holding.
Capstone Asset Management first reported a position in Select Medical in Q1 2015 and has held it in 10 quarters since.
Capstone Asset Management's Select Medical position peaked at $623K in Q3 2016.
155 funds tracked by Wall St. Rank held Select Medical as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.