North Tide Capital’s Select Medical SEM Stock Holding History

North Tide Capital’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
2017 Q3	$86.4M	Sell	8,352,000 -928,000	-10%	-$8.57M	18.43%	1
2017 Q2	$76.8M	Sell	9,280,000 -1,299,200	-12%	-$9.75M	17.08%	2
2017 Q1	$76.1M	Sell	10,579,200 -7,980,800	-43%	-$57.9M	11.7%	2
2016 Q4	$133M	Sell	18,560,000 -5,753,600	-24%	-$40M	22.65%	1
2016 Q3	$177M	Hold	24,313,600	–	–	19.25%	1
2016 Q2	$142M	Hold	24,313,600	–	–	15.87%	1
2016 Q1	$155M	Hold	24,313,600	–	–	16.74%	1
2015 Q4	$156M	Hold	24,313,600	–	–	15.53%	1
2015 Q3	$141M	Buy	24,313,600 +185,600	+0.8%	+$1.38M	12.32%	4
2015 Q2	$211M	Sell	24,128,000 -835,200	-3%	-$7.01M	15.2%	1
2015 Q1	$199M	Sell	24,963,200 -928,000	-4%	-$6.93M	15.09%	1
2014 Q4	$201M	Hold	25,891,200	–	–	13.5%	1
2014 Q3	$168M	Hold	25,891,200	–	–	12.78%	1
2014 Q2	$218M	Hold	25,891,200	–	–	15.22%	1
2014 Q1	$174M	Buy	25,891,200 +12,899,200	+99%	+$78.2M	14.63%	1
2013 Q4	$81.3M	Buy	12,992,000 +5,568,000	+75%	+$27.2M	7.12%	4
2013 Q3	$32.3M	Buy	7,424,000 +3,712,000	+100%	+$17M	3.39%	13
2013 Q2	$16.4M	Buy	+3,712,000	New	+$16.4M	2.91%	13

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

North Tide Capital's SEM Position: Q3 2017 in Review

North Tide Capital reduced its Select Medical (SEM) stake by 10% in Q3 2017, selling an estimated $8.57M and leaving 8,352,000 shares worth $86.4M. The position accounts for 18.43% of the portfolio, ranked #1.

North Tide Capital first reported a position in SEM in Q2 2013 and has held it in 18 quarters since. The position peaked at $218M in Q2 2014. 180 funds tracked by Wall St. Rank hold SEM as of Q3 2017.

North Tide Capital held 8,352,000 shares of Select Medical worth $86.4M as of Q3 2017.
North Tide Capital sold 928,000 Select Medical shares in Q3 2017, an estimated $8.57M.
Select Medical made up 18.43% of North Tide Capital's portfolio in Q3 2017, its #1 holding.
North Tide Capital first reported a position in Select Medical in Q2 2013 and has held it in 18 quarters since.
North Tide Capital's Select Medical position peaked at $218M in Q2 2014.
180 funds tracked by Wall St. Rank held Select Medical as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.