EIM
KEM

Essex Investment Management’s KEMET Corporation KEM Stock Holding History

Essex Investment 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
2014
Q3 		– Sell
-167,256
Closed -$962K – 413
2014
Q2 		$962K Sell
167,256
-33,661
-17% -$187K 0.14% 189
2014
Q1 		$1.17M Buy
200,917
+20,504
+11% +$117K 0.17% 181
2013
Q4 		$1.02M Buy
+180,413
New +$999K 0.14% 193

Other funds holding KEM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Essex Investment Management's KEM Position: Q3 2014 in Review

Essex Investment Management sold out of KEMET Corporation (KEM) in Q3 2014, closing a stake of 167,256 shares — an estimated $962K sold.

Essex Investment Management first reported a position in KEM in Q4 2013 and held it in 3 quarters. The position peaked at $1.17M in Q1 2014. 88 funds tracked by Wall St. Rank hold KEM as of Q3 2014.

  • Essex Investment Management reported no remaining KEMET Corporation position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 167,256 KEMET Corporation shares in Q3 2014, an estimated $962K.
  • Essex Investment Management first reported a position in KEMET Corporation in Q4 2013 and held it in 3 quarters.
  • Essex Investment Management's KEMET Corporation position peaked at $1.17M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.