EverPoint Asset Management’s Select Medical SEM Stock Holding History

EverPoint Asset Management’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
2016 Q4	$2.77M	Buy	+387,696	New	+$2.7M	0.05%	305
2016 Q2	–	Sell	-5,011,200	Closed	-$31.9M	–	506
2016 Q1	$31.9M	Buy	5,011,200 +2,699,366	+117%	+$14.5M	0.63%	25
2015 Q4	$14.8M	Buy	+2,311,834	New	+$14.5M	0.31%	98
2015 Q2	–	Sell	-131,199	Closed	-$1.05M	–	566
2015 Q1	$1.05M	Buy	+131,199	New	+$980K	0.02%	464

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

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's SEM Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Select Medical (SEM) in Q4 2016: 387,696 shares worth $2.77M. The stake represents 0.05% of the portfolio and ranks #305 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in SEM as recently as Q1 2016.

EverPoint Asset Management first reported a position in SEM in Q1 2015 and has held it in 4 quarters since. The position peaked at $31.9M in Q1 2016. 155 funds tracked by Wall St. Rank hold SEM as of Q4 2016.

EverPoint Asset Management held 387,696 shares of Select Medical worth $2.77M as of Q4 2016.
Select Medical was a new EverPoint Asset Management position in Q4 2016.
Select Medical made up 0.05% of EverPoint Asset Management's portfolio in Q4 2016, its #305 holding.
EverPoint Asset Management first reported a position in Select Medical in Q1 2015 and has held it in 4 quarters since.
EverPoint Asset Management's Select Medical position peaked at $31.9M in Q1 2016.
155 funds tracked by Wall St. Rank held Select Medical as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.