LMCG Investments’s Select Medical SEM Stock Holding History

LMCG Investments’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	-29,345	Closed	-$228K	–	559
2014 Q4	$228K	Buy	+29,345	New	+$214K	0.01%	491

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 $55.1B AUM 45.38% 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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return

LMCG Investments's SEM Position: Q1 2015 in Review

LMCG Investments sold out of Select Medical (SEM) in Q1 2015, closing a stake of 29,345 shares — an estimated $228K sold.

LMCG Investments first reported a position in SEM in Q4 2014 and held it in 1 quarter. The position peaked at $228K in Q4 2014. 158 funds tracked by Wall St. Rank hold SEM as of Q1 2015.

LMCG Investments reported no remaining Select Medical position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 29,345 Select Medical shares in Q1 2015, an estimated $228K.
LMCG Investments first reported a position in Select Medical in Q4 2014 and held it in 1 quarter.
LMCG Investments's Select Medical position peaked at $228K in Q4 2014.
158 funds tracked by Wall St. Rank held Select Medical as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.