Los Angeles Capital Management’s KEMET Corporation KEM Stock Holding History

Los Angeles Capital Management’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-182,332	Closed	-$2.75M	–	1472
2017 Q4	$2.75M	Buy	182,332 +139,360	+324%	+$2.65M	0.02%	575
2017 Q3	$908K	Buy	+42,972	New	+$812K	0.01%	843
2015 Q4	–	Sell	-19,333	Closed	-$36K	–	1242
2015 Q3	$36K	Sell	19,333 -19,700	-50%	-$39.4K	﹤0.01%	1144
2015 Q2	$112K	Hold	39,033	–	–	﹤0.01%	1186
2015 Q1	$162K	Buy	39,033 +15,680	+67%	+$64.9K	﹤0.01%	1175
2014 Q4	$98K	Sell	23,353 -7,430	-24%	-$31.4K	﹤0.01%	1095
2014 Q3	$127K	Sell	30,783 -10	-0%	-$51	﹤0.01%	1039
2014 Q2	$177K	Sell	30,793 -10,650	-26%	-$59.2K	﹤0.01%	1151
2014 Q1	$241K	Buy	41,443 +4,910	+13%	+$28K	﹤0.01%	1138
2013 Q4	$206K	Buy	36,533 +7,180	+24%	+$39.7K	﹤0.01%	1207
2013 Q3	$123K	Sell	29,353 -12,060	-29%	-$52.1K	﹤0.01%	1278
2013 Q2	$170K	Buy	+41,413	New	+$212K	﹤0.01%	1247

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Los Angeles Capital Management's KEM Position: Q1 2018 in Review

Los Angeles Capital Management sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 182,332 shares — an estimated $2.75M sold.

Los Angeles Capital Management first reported a position in KEM in Q2 2013 and held it in 12 quarters. The position peaked at $2.75M in Q4 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

Los Angeles Capital Management reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 182,332 KEMET Corporation shares in Q1 2018, an estimated $2.75M.
Los Angeles Capital Management first reported a position in KEMET Corporation in Q2 2013 and held it in 12 quarters.
Los Angeles Capital Management's KEMET Corporation position peaked at $2.75M in Q4 2017.
209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.