CAM
KEM

ClariVest Asset Management’s KEMET Corporation KEM Stock Holding History

ClariVest Asset 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
2018
Q1 		– Sell
-172,492
Closed -$2.6M – 808
2017
Q4 		$2.6M Sell
172,492
-80,741
-32% -$1.54M 0.04% 300
2017
Q3 		$5.35M Buy
253,233
+1,217
+0.5% +$23K 0.12% 161
2017
Q2 		$3.23M Buy
252,016
+85,790
+52% +$1.09M 0.08% 221
2017
Q1 		$2M Buy
+166,226
New +$1.51M 0.05% 278
2016
Q1 		– Sell
-17,617
Closed -$41K – 712
2015
Q4 		$41K Buy
17,617
+1,964
+13% +$5.33K ﹤0.01% 525
2015
Q3 		$29K Hold
15,653
– – ﹤0.01% 504
2015
Q2 		$45K Hold
15,653
– – ﹤0.01% 475
2015
Q1 		$65K Buy
+15,653
New +$64.8K ﹤0.01% 473

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ClariVest Asset Management's KEM Position: Q1 2018 in Review

ClariVest Asset Management sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 172,492 shares — an estimated $2.6M sold.

ClariVest Asset Management first reported a position in KEM in Q1 2015 and held it in 8 quarters. The position peaked at $5.35M in Q3 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

  • ClariVest Asset Management reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 172,492 KEMET Corporation shares in Q1 2018, an estimated $2.6M.
  • ClariVest Asset Management first reported a position in KEMET Corporation in Q1 2015 and held it in 8 quarters.
  • ClariVest Asset Management's KEMET Corporation position peaked at $5.35M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.