Monarch Partners Asset Management’s Select Medical SEM Stock Holding History

Monarch Partners Asset 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
2018 Q4	–	Sell	-751,327	Closed	-$7.45M	–	205
2018 Q3	$7.45M	Sell	751,327 -300,839	-29%	-$3.11M	0.68%	63
2018 Q2	$10.3M	Hold	1,052,166	–	–	0.93%	44
2018 Q1	$9.78M	Buy	1,052,166 +253,399	+32%	+$2.41M	0.91%	43
2017 Q4	$7.6M	Buy	+798,767	New	+$7.63M	0.71%	61

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Monarch Partners Asset Management's SEM Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Select Medical (SEM) in Q4 2018, closing a stake of 751,327 shares — an estimated $7.45M sold.

Monarch Partners Asset Management first reported a position in SEM in Q4 2017 and held it in 4 quarters. The position peaked at $10.3M in Q2 2018. 208 funds tracked by Wall St. Rank hold SEM as of Q4 2018.

Monarch Partners Asset Management reported no remaining Select Medical position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 751,327 Select Medical shares in Q4 2018, an estimated $7.45M.
Monarch Partners Asset Management first reported a position in Select Medical in Q4 2017 and held it in 4 quarters.
Monarch Partners Asset Management's Select Medical position peaked at $10.3M in Q2 2018.
208 funds tracked by Wall St. Rank held Select Medical as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.