GAM Systematic’s Select Medical SEM Stock Holding History

GAM Systematic’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
2017 Q3	$1.15M	Sell	111,150 -39,390	-26%	-$364K	0.17%	245
2017 Q2	$1.25M	Buy	150,540 +133,925	+806%	+$1.01M	0.18%	235
2017 Q1	$120K	Buy	16,615 +2,966	+22%	+$21.5K	0.02%	522
2016 Q4	$97K	Buy	+13,649	New	+$95K	0.02%	528
2016 Q3	–	Sell	-33,076	Closed	-$194K	–	677
2016 Q2	$194K	Buy	+33,076	New	+$219K	0.05%	501
2016 Q1	–	Sell	-71,113	Closed	-$456K	–	682
2015 Q4	$456K	Sell	71,113 -59,418	-46%	-$371K	0.13%	316
2015 Q3	$759K	Buy	+130,531	New	+$968K	0.18%	244

Other funds holding SEM

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

BlackRock New York $5.72T AUM 30.48% 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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

NTC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's SEM Position: Q3 2017 in Review

GAM Systematic reduced its Select Medical (SEM) stake by 26% in Q3 2017, selling an estimated $364K and leaving 111,150 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #245.

GAM Systematic first reported a position in SEM in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2017. 180 funds tracked by Wall St. Rank hold SEM as of Q3 2017.

GAM Systematic held 111,150 shares of Select Medical worth $1.15M as of Q3 2017.
GAM Systematic sold 39,390 Select Medical shares in Q3 2017, an estimated $364K.
Select Medical made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #245 holding.
GAM Systematic first reported a position in Select Medical in Q3 2015 and has held it in 7 quarters since.
GAM Systematic's Select Medical position peaked at $1.25M in Q2 2017.
180 funds tracked by Wall St. Rank held Select Medical as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.