KCM
SEM

Kennedy Capital Management’s Select Medical SEM Stock Holding History

Kennedy 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
2016
Q2 		– Sell
-184,897
Closed -$1.18M – 744
2016
Q1 		$1.18M Buy
+184,897
New +$992K 0.02% 650

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's SEM Position: Q2 2016 in Review

Kennedy Capital Management sold out of Select Medical (SEM) in Q2 2016, closing a stake of 184,897 shares — an estimated $1.18M sold.

Kennedy Capital Management first reported a position in SEM in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 170 funds tracked by Wall St. Rank hold SEM as of Q2 2016.

  • Kennedy Capital Management reported no remaining Select Medical position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 184,897 Select Medical shares in Q2 2016, an estimated $1.18M.
  • Kennedy Capital Management first reported a position in Select Medical in Q1 2016 and held it in 1 quarter.
  • Kennedy Capital Management's Select Medical position peaked at $1.18M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Select Medical as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.