CCMH
KEM

Cornerstone Capital Management Holdings’s KEMET Corporation KEM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$684K Sell
45,500
-176,700
-80% -$3.37M ﹤0.01% 965
2017
Q3 		$4.7M Buy
222,200
+83,827
+61% +$1.58M 0.04% 447
2017
Q2 		$1.77M Buy
138,373
+112,973
+445% +$1.43M 0.01% 761
2017
Q1 		$304K Sell
25,400
-55,400
-69% -$502K ﹤0.01% 1122
2016
Q4 		$535K Buy
80,800
+37,200
+85% +$178K ﹤0.01% 1079
2016
Q3 		$155K Buy
43,600
+31,900
+273% +$107K ﹤0.01% 1220
2016
Q2 		$34K Sell
11,700
-16,900
-59% -$42K ﹤0.01% 1335
2016
Q1 		$55K Sell
28,600
-27,800
-49% -$48.9K ﹤0.01% 1389
2015
Q4 		$134K Buy
56,400
+11,600
+26% +$31.5K ﹤0.01% 1281
2015
Q3 		$82K Buy
44,800
+16,200
+57% +$32.4K ﹤0.01% 1354
2015
Q2 		$82K Buy
28,600
+5,500
+24% +$20.2K ﹤0.01% 1314
2015
Q1 		$96K Sell
23,100
-5,800
-20% -$24K ﹤0.01% 1269
2014
Q4 		$121K Buy
+28,900
New +$122K ﹤0.01% 1143

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's KEM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its KEMET Corporation (KEM) stake by 80% in Q4 2017, selling an estimated $3.37M and leaving 45,500 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Cornerstone Capital Management Holdings first reported a position in KEM in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.7M in Q3 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 45,500 shares of KEMET Corporation worth $684K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 176,700 KEMET Corporation shares in Q4 2017, an estimated $3.37M.
  • KEMET Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #965 holding.
  • Cornerstone Capital Management Holdings first reported a position in KEMET Corporation in Q4 2014 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's KEMET Corporation position peaked at $4.7M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.