MC
KEM

Maplelane Capital’s KEMET Corporation KEM Stock Holding History

Maplelane 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
2019
Q4 		– Sell
-1,250,000
Closed -$22.7M – 216
2019
Q3 		$22.7M Sell
1,250,000
-325,000
-21% -$6.13M 0.51% 54
2019
Q2 		$29.6M Buy
1,575,000
+810,000
+106% +$14.2M 0.63% 41
2019
Q1 		$13M Sell
765,000
-235,000
-24% -$4.32M 0.36% 67
2018
Q4 		$17.5M Buy
1,000,000
+800,000
+400% +$15M 0.51% 48
2018
Q3 		$3.71M Buy
+200,000
New +$4.92M 0.12% 89

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Maplelane Capital's KEM Position: Q1 2019 in Review

Maplelane Capital sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 1 share — an estimated $18 sold.

Maplelane Capital first reported a position in KEM in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Maplelane Capital reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Maplelane Capital sold 1 KEMET Corporation share in Q1 2019, an estimated $18.
  • Maplelane Capital first reported a position in KEMET Corporation in Q4 2018 and held it in 1 quarter.
  • Maplelane Capital's KEMET Corporation position peaked at $0 in Q4 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.