Decade Capital 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
2015
Q3
$15.2M Buy
2,620,782
+370,412
+16% +$2.75M 3.29% 5
2015
Q2
$19.6M Buy
2,250,370
+1,066,515
+90% +$8.96M 2.37% 8
2015
Q1
$9.46M Buy
1,183,855
+477,244
+68% +$3.57M 1.17% 28
2014
Q4
$5.48M Buy
706,611
+51,716
+8% +$377K 0.94% 37
2014
Q3
$4.25M Sell
654,895
-282,051
-30% -$2.18M 0.5% 58
2014
Q2
$7.88M Buy
936,946
+824,638
+734% +$6.39M 0.78% 38
2014
Q1
$753K Buy
+112,308
New +$681K 0.05% 155

Other funds holding SEM

Decade Capital Management's SEM Position: Q3 2015 in Review

Decade Capital Management increased its Select Medical (SEM) stake by 16% in Q3 2015, buying an estimated $2.75M and bringing the position to 2,620,782 shares worth $15.2M. The position accounts for 3.29% of the portfolio, ranked #5.

Decade Capital Management first reported a position in SEM in Q1 2014 and has held it in 7 quarters since. The position peaked at $19.6M in Q2 2015. 164 funds tracked by Wall St. Rank hold SEM as of Q3 2015.

  • Decade Capital Management held 2,620,782 shares of Select Medical worth $15.2M as of Q3 2015.
  • Decade Capital Management bought 370,412 Select Medical shares in Q3 2015, an estimated $2.75M.
  • Select Medical made up 3.29% of Decade Capital Management's portfolio in Q3 2015, its #5 holding.
  • Decade Capital Management first reported a position in Select Medical in Q1 2014 and has held it in 7 quarters since.
  • Decade Capital Management's Select Medical position peaked at $19.6M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Select Medical as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.