Castlerock Asset Management’s Select Medical SEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$781K Sell
120,555
-168,641
-58% -$1.3M 6.59% 4
2014
Q2
$2.43M Sell
289,196
-43,253
-13% -$335K 7.09% 4
2014
Q1
$2.23M Buy
+332,449
New +$2.02M 6.48% 3

Other funds holding SEM

Castlerock Asset Management's SEM Position: Q3 2014 in Review

Castlerock Asset Management reduced its Select Medical (SEM) stake by 58% in Q3 2014, selling an estimated $1.3M and leaving 120,555 shares worth $781K. The position accounts for 6.59% of the portfolio, ranked #4.

Castlerock Asset Management first reported a position in SEM in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.43M in Q2 2014. 168 funds tracked by Wall St. Rank hold SEM as of Q3 2014.

  • Castlerock Asset Management held 120,555 shares of Select Medical worth $781K as of Q3 2014.
  • Castlerock Asset Management sold 168,641 Select Medical shares in Q3 2014, an estimated $1.3M.
  • Select Medical made up 6.59% of Castlerock Asset Management's portfolio in Q3 2014, its #4 holding.
  • Castlerock Asset Management first reported a position in Select Medical in Q1 2014 and has held it in 3 quarters since.
  • Castlerock Asset Management's Select Medical position peaked at $2.43M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Select Medical as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.