HCM
SEM

Highbridge Capital Management’s Select Medical SEM Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-309,653
Closed -$2.88M – 1281
2018
Q1 		$2.88M Buy
+309,653
New +$2.95M 0.05% 388
2014
Q2 		– Sell
-123,147
Closed -$826K – 1271
2014
Q1 		$826K Buy
+123,147
New +$747K 0.01% 597
2013
Q4 		– Sell
-737,823
Closed -$3.21M – 1295
2013
Q3 		$3.21M Sell
737,823
-152,073
-17% -$695K 0.03% 417
2013
Q2 		$3.93M Buy
+889,896
New +$3.94M 0.04% 354

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highbridge Capital Management's SEM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Select Medical (SEM) in Q2 2018, closing a stake of 309,653 shares — an estimated $2.88M sold.

Highbridge Capital Management first reported a position in SEM in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q2 2013. 198 funds tracked by Wall St. Rank hold SEM as of Q2 2018.

  • Highbridge Capital Management reported no remaining Select Medical position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 309,653 Select Medical shares in Q2 2018, an estimated $2.88M.
  • Highbridge Capital Management first reported a position in Select Medical in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Select Medical position peaked at $3.93M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Select Medical as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.