GIA
SEM

Gargoyle Investment Advisor’s Select Medical SEM Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-22,467
Closed -$162K – 195
2017
Q1 		$162K Buy
+22,467
New +$163K 0.06% 177

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's SEM Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Select Medical (SEM) in Q2 2017, closing a stake of 22,467 shares — an estimated $162K sold.

Gargoyle Investment Advisor first reported a position in SEM in Q1 2017 and held it in 1 quarter. The position peaked at $162K in Q1 2017. 155 funds tracked by Wall St. Rank hold SEM as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Select Medical position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 22,467 Select Medical shares in Q2 2017, an estimated $162K.
  • Gargoyle Investment Advisor first reported a position in Select Medical in Q1 2017 and held it in 1 quarter.
  • Gargoyle Investment Advisor's Select Medical position peaked at $162K in Q1 2017.
  • 155 funds tracked by Wall St. Rank held Select Medical as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.