Daiwa Securities Group’s Select Medical SEM Stock Holding History

Daiwa Securities Group’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
2015 Q3	–	Sell	-73,312	Closed	-$640K	–	984
2015 Q2	$640K	Buy	+73,312	New	+$616K	﹤0.01%	477
2014 Q4	–	Sell	-32,231	Closed	-$208K	–	907
2014 Q3	$208K	Buy	+32,231	New	+$249K	﹤0.01%	628

Other funds holding SEM

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

NTC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Daiwa Securities Group's SEM Position: Q3 2015 in Review

Daiwa Securities Group sold out of Select Medical (SEM) in Q3 2015, closing a stake of 73,312 shares — an estimated $640K sold.

Daiwa Securities Group first reported a position in SEM in Q3 2014 and held it in 2 quarters. The position peaked at $640K in Q2 2015. 164 funds tracked by Wall St. Rank hold SEM as of Q3 2015.

Daiwa Securities Group reported no remaining Select Medical position as of Q3 2015 after selling out during the quarter.
Daiwa Securities Group sold 73,312 Select Medical shares in Q3 2015, an estimated $640K.
Daiwa Securities Group first reported a position in Select Medical in Q3 2014 and held it in 2 quarters.
Daiwa Securities Group's Select Medical position peaked at $640K in Q2 2015.
164 funds tracked by Wall St. Rank held Select Medical as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.