LCM
SEM

Landscape Capital Management’s Select Medical SEM Stock Holding History

Landscape 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
2015
Q3 		– Sell
-59,206
Closed -$517K – 739
2015
Q2 		$517K Buy
+59,206
New +$497K 0.09% 322
2014
Q3 		– Sell
-19,674
Closed -$165K – 423
2014
Q2 		$165K Buy
+19,674
New +$153K 0.11% 259

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Landscape Capital Management's SEM Position: Q3 2015 in Review

Landscape Capital Management sold out of Select Medical (SEM) in Q3 2015, closing a stake of 59,206 shares — an estimated $517K sold.

Landscape Capital Management first reported a position in SEM in Q2 2014 and held it in 2 quarters. The position peaked at $517K in Q2 2015. 165 funds tracked by Wall St. Rank hold SEM as of Q3 2015.

  • Landscape Capital Management reported no remaining Select Medical position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 59,206 Select Medical shares in Q3 2015, an estimated $517K.
  • Landscape Capital Management first reported a position in Select Medical in Q2 2014 and held it in 2 quarters.
  • Landscape Capital Management's Select Medical position peaked at $517K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Select Medical as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.