IRS
SEM

Invictus RG (Singapore)’s Select Medical SEM Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,290
Closed -$7K – 353
2015
Q3 		$7K Sell
1,290
-273
-17% -$2.02K 0.01% 593
2015
Q2 		$14K Sell
1,563
-2,149
-58% -$18K 0.01% 514
2015
Q1 		$30K Buy
3,712
+689
+23% +$5.15K 0.03% 413
2014
Q4 		$23K Sell
3,023
-42,883
-93% -$313K 0.02% 454
2014
Q3 		$298K Buy
+45,906
New +$355K 0.38% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s SEM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Select Medical (SEM) in Q4 2015, closing a stake of 1,290 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in SEM in Q3 2014 and held it in 5 quarters. The position peaked at $298K in Q3 2014. 161 funds tracked by Wall St. Rank hold SEM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Select Medical position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,290 Select Medical shares in Q4 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Select Medical in Q3 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Select Medical position peaked at $298K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Select Medical as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.