NI
SEM

Numeric Investors’s Select Medical SEM Stock Holding History

Numeric Investors’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 		– Sell
-108,205
Closed -$895K – 1174
2017
Q2 		$895K Buy
+108,205
New +$812K 0.01% 701
2015
Q1 		– Sell
-344,288
Closed -$2.67M – 1020
2014
Q4 		$2.67M Sell
344,288
-428,179
-55% -$3.12M 0.03% 319
2014
Q3 		$5.01M Buy
772,467
+357,280
+86% +$2.76M 0.07% 216
2014
Q2 		$3.49M Buy
415,187
+346,144
+501% +$2.68M 0.05% 271
2014
Q1 		$463K Buy
+69,043
New +$419K 0.01% 604
2013
Q4 		– Sell
-638,191
Closed -$2.77M – 868
2013
Q3 		$2.77M Sell
638,191
-677,219
-51% -$3.1M 0.05% 290
2013
Q2 		$5.81M Buy
+1,315,410
New +$5.83M 0.12% 178

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's SEM Position: Q3 2017 in Review

Numeric Investors sold out of Select Medical (SEM) in Q3 2017, closing a stake of 108,205 shares — an estimated $895K sold.

Numeric Investors first reported a position in SEM in Q2 2013 and held it in 7 quarters. The position peaked at $5.81M in Q2 2013. 180 funds tracked by Wall St. Rank hold SEM as of Q3 2017.

  • Numeric Investors reported no remaining Select Medical position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 108,205 Select Medical shares in Q3 2017, an estimated $895K.
  • Numeric Investors first reported a position in Select Medical in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Select Medical position peaked at $5.81M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Select Medical as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.