NI
KEM

Numeric Investors’s KEMET Corporation KEM Stock Holding History

Numeric Investors’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
2017
Q4 		$2.06M Sell
136,757
-189,983
-58% -$3.62M 0.02% 631
2017
Q3 		$6.9M Sell
326,740
-784,299
-71% -$14.8M 0.05% 329
2017
Q2 		$14.2M Buy
1,111,039
+1,046,539
+1,623% +$13.3M 0.13% 174
2017
Q1 		$774K Buy
+64,500
New +$584K 0.01% 699

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
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's KEM Position: Q4 2017 in Review

Numeric Investors reduced its KEMET Corporation (KEM) stake by 58% in Q4 2017, selling an estimated $3.62M and leaving 136,757 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #631.

Numeric Investors first reported a position in KEM in Q1 2017 and has held it in 4 quarters since. The position peaked at $14.2M in Q2 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

  • Numeric Investors held 136,757 shares of KEMET Corporation worth $2.06M as of Q4 2017.
  • Numeric Investors sold 189,983 KEMET Corporation shares in Q4 2017, an estimated $3.62M.
  • KEMET Corporation made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #631 holding.
  • Numeric Investors first reported a position in KEMET Corporation in Q1 2017 and has held it in 4 quarters since.
  • Numeric Investors's KEMET Corporation position peaked at $14.2M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.