EGA
KEM

Eagle Global Advisors’s KEMET Corporation KEM Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-58,098
Closed -$744K – 439
2017
Q2 		$744K Hold
58,098
– – 0.02% 171
2017
Q1 		$697K Sell
58,098
-55,000
-49% -$498K 0.02% 181
2016
Q4 		$750K Sell
113,098
-30,375
-21% -$145K 0.02% 168
2016
Q3 		$512K Buy
143,473
+120,163
+515% +$402K 0.01% 207
2016
Q2 		$68K Buy
+23,310
New +$57.9K ﹤0.01% 354

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Eagle Global Advisors's KEM Position: Q3 2017 in Review

Eagle Global Advisors sold out of KEMET Corporation (KEM) in Q3 2017, closing a stake of 58,098 shares — an estimated $744K sold.

Eagle Global Advisors first reported a position in KEM in Q2 2016 and held it in 5 quarters. The position peaked at $750K in Q4 2016. 174 funds tracked by Wall St. Rank hold KEM as of Q3 2017.

  • Eagle Global Advisors reported no remaining KEMET Corporation position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 58,098 KEMET Corporation shares in Q3 2017, an estimated $744K.
  • Eagle Global Advisors first reported a position in KEMET Corporation in Q2 2016 and held it in 5 quarters.
  • Eagle Global Advisors's KEMET Corporation position peaked at $750K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.