HLA
SEM

Hamilton Lane Advisors’s Select Medical SEM Stock Holding History

Hamilton Lane Advisors’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
2013
Q4 		– Sell
-1,115,250
Closed -$4.85M – 59
2013
Q3 		$4.85M Buy
1,115,250
+439,441
+65% +$2.01M 1.83% 15
2013
Q2 		$2.99M Buy
+675,809
New +$2.99M 1.72% 15

Other funds holding SEM

T. Rowe Price Associates
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Hamilton Lane Advisors's SEM Position: Q4 2013 in Review

Hamilton Lane Advisors sold out of Select Medical (SEM) in Q4 2013, closing a stake of 1,115,250 shares — an estimated $4.85M sold.

Hamilton Lane Advisors first reported a position in SEM in Q2 2013 and held it in 2 quarters. The position peaked at $4.85M in Q3 2013. 130 funds tracked by Wall St. Rank hold SEM as of Q4 2013.

  • Hamilton Lane Advisors reported no remaining Select Medical position as of Q4 2013 after selling out during the quarter.
  • Hamilton Lane Advisors sold 1,115,250 Select Medical shares in Q4 2013, an estimated $4.85M.
  • Hamilton Lane Advisors first reported a position in Select Medical in Q2 2013 and held it in 2 quarters.
  • Hamilton Lane Advisors's Select Medical position peaked at $4.85M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Select Medical as of Q4 2013.

Based on Hamilton Lane Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.