MC
KEM

Menta Capital’s KEMET Corporation KEM Stock Holding History

Menta 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
2018
Q1 		– Sell
-36,826
Closed -$555K – 843
2017
Q4 		$555K Buy
+36,826
New +$701K 0.11% 336
2017
Q3 		– Sell
-40,495
Closed -$518K – 950
2017
Q2 		$518K Sell
40,495
-11,800
-23% -$150K 0.06% 522
2017
Q1 		$628K Buy
+52,295
New +$474K 0.06% 494

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Menta Capital's KEM Position: Q1 2018 in Review

Menta Capital sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 36,826 shares — an estimated $555K sold.

Menta Capital first reported a position in KEM in Q1 2017 and held it in 3 quarters. The position peaked at $628K in Q1 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

  • Menta Capital reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 36,826 KEMET Corporation shares in Q1 2018, an estimated $555K.
  • Menta Capital first reported a position in KEMET Corporation in Q1 2017 and held it in 3 quarters.
  • Menta Capital's KEMET Corporation position peaked at $628K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.