MACM
SEM

March Altus Capital Management’s Select Medical SEM Stock Holding History

March Altus Capital Management’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
-1,008,652
Closed -$7.83M – 20
2014
Q4 		$7.83M Sell
1,008,652
-287,126
-22% -$2.09M 3.57% 16
2014
Q3 		$8.4M Buy
+1,295,778
New +$10M 3.34% 19

Other funds holding SEM

T. Rowe Price Associates
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

March Altus Capital Management's SEM Position: Q1 2015 in Review

March Altus Capital Management sold out of Select Medical (SEM) in Q1 2015, closing a stake of 1,008,652 shares — an estimated $7.83M sold.

March Altus Capital Management first reported a position in SEM in Q3 2014 and held it in 2 quarters. The position peaked at $8.4M in Q3 2014. 158 funds tracked by Wall St. Rank hold SEM as of Q1 2015.

  • March Altus Capital Management reported no remaining Select Medical position as of Q1 2015 after selling out during the quarter.
  • March Altus Capital Management sold 1,008,652 Select Medical shares in Q1 2015, an estimated $7.83M.
  • March Altus Capital Management first reported a position in Select Medical in Q3 2014 and held it in 2 quarters.
  • March Altus Capital Management's Select Medical position peaked at $8.4M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Select Medical as of Q1 2015.

Based on March Altus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.