MCC
KEM

Malaga Cove Capital’s KEMET Corporation KEM Stock Holding History

Malaga Cove Capital’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
2015
Q3 		– Sell
-207,894
Closed -$588K – 127
2015
Q2 		$588K Hold
207,894
– – 0.42% 62
2015
Q1 		$857K Buy
207,894
+131,503
+172% +$545K 0.68% 38
2014
Q4 		$324K Buy
+76,391
New +$322K 0.26% 73

Other funds holding KEM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Malaga Cove Capital's KEM Position: Q3 2015 in Review

Malaga Cove Capital sold out of KEMET Corporation (KEM) in Q3 2015, closing a stake of 207,894 shares — an estimated $588K sold.

Malaga Cove Capital first reported a position in KEM in Q4 2014 and held it in 3 quarters. The position peaked at $857K in Q1 2015. 68 funds tracked by Wall St. Rank hold KEM as of Q3 2015.

  • Malaga Cove Capital reported no remaining KEMET Corporation position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 207,894 KEMET Corporation shares in Q3 2015, an estimated $588K.
  • Malaga Cove Capital first reported a position in KEMET Corporation in Q4 2014 and held it in 3 quarters.
  • Malaga Cove Capital's KEMET Corporation position peaked at $857K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.