Jacobs Levy Equity Management’s Select Medical SEM Stock Holding History

Jacobs Levy Equity 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
2015 Q1	–	Sell	-24,870	Closed	-$193K	–	866
2014 Q4	$193K	Sell	24,870 -346,775	-93%	-$2.53M	﹤0.01%	742
2014 Q3	$2.41M	Sell	371,645 -7,740	-2%	-$59.8K	0.04%	363
2014 Q2	$3.19M	Sell	379,385 -22,458	-6%	-$174K	0.05%	338
2014 Q1	$2.7M	Buy	+401,843	New	+$2.44M	0.05%	349
2013 Q4	–	Sell	-269,005	Closed	-$1.17M	–	1026
2013 Q3	$1.17M	Sell	269,005 -302,157	-53%	-$1.38M	0.02%	500
2013 Q2	$2.52M	Buy	+571,162	New	+$2.53M	0.04%	385

Other funds holding SEM

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's SEM Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of Select Medical (SEM) in Q1 2015, closing a stake of 24,870 shares — an estimated $193K sold.

Jacobs Levy Equity Management first reported a position in SEM in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q2 2014. 158 funds tracked by Wall St. Rank hold SEM as of Q1 2015.

Jacobs Levy Equity Management reported no remaining Select Medical position as of Q1 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 24,870 Select Medical shares in Q1 2015, an estimated $193K.
Jacobs Levy Equity Management first reported a position in Select Medical in Q2 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's Select Medical position peaked at $3.19M in Q2 2014.
158 funds tracked by Wall St. Rank held Select Medical as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.