IR
SEM

Invictus RG’s Select Medical SEM Stock Holding History

Invictus RG’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
Q4 		– Sell
-33,967
Closed -$351K – 470
2017
Q3 		$351K Buy
33,967
+27,605
+434% +$255K 0.32% 126
2017
Q2 		$53K Sell
6,362
-38,063
-86% -$286K 0.04% 465
2017
Q1 		$320K Buy
+44,425
New +$322K 0.22% 175
2016
Q4 		– Sell
-30,151
Closed -$219K – 750
2016
Q3 		$219K Buy
+30,151
New +$192K 0.17% 227

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's SEM Position: Q4 2017 in Review

Invictus RG sold out of Select Medical (SEM) in Q4 2017, closing a stake of 33,967 shares — an estimated $351K sold.

Invictus RG first reported a position in SEM in Q3 2016 and held it in 4 quarters. The position peaked at $351K in Q3 2017. 184 funds tracked by Wall St. Rank hold SEM as of Q4 2017.

  • Invictus RG reported no remaining Select Medical position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 33,967 Select Medical shares in Q4 2017, an estimated $351K.
  • Invictus RG first reported a position in Select Medical in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Select Medical position peaked at $351K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Select Medical as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.