LA
KEM

Lucus Advisors’s KEMET Corporation KEM Stock Holding History

Lucus Advisors’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
2017
Q3 		– Sell
-28,095
Closed -$360K – 279
2017
Q2 		$360K Sell
28,095
-7,097
-20% -$90.1K 0.48% 67
2017
Q1 		$422K Buy
35,192
+11,614
+49% +$105K 0.39% 8
2016
Q4 		$156K Buy
+23,578
New +$113K 0.37% 45

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lucus Advisors's KEM Position: Q3 2017 in Review

Lucus Advisors sold out of KEMET Corporation (KEM) in Q3 2017, closing a stake of 28,095 shares — an estimated $360K sold.

Lucus Advisors first reported a position in KEM in Q4 2016 and held it in 3 quarters. The position peaked at $422K in Q1 2017. 174 funds tracked by Wall St. Rank hold KEM as of Q3 2017.

  • Lucus Advisors reported no remaining KEMET Corporation position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 28,095 KEMET Corporation shares in Q3 2017, an estimated $360K.
  • Lucus Advisors first reported a position in KEMET Corporation in Q4 2016 and held it in 3 quarters.
  • Lucus Advisors's KEMET Corporation position peaked at $422K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.