PI
KEM

PEAK6 Investments’s KEMET Corporation KEM Stock Holding History

PEAK6 Investments’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
2019
Q4 		– Sell
-12,900
Closed -$235K – 4400
2019
Q3 		$235K Sell
12,900
-2,000
-13% -$37.7K ﹤0.01% 2801
2019
Q2 		$280K Sell
14,900
-116,500
-89% -$2.04M ﹤0.01% 2658
2019
Q1 		$2.23M Buy
131,400
+121,300
+1,201% +$2.23M 0.01% 1224
2018
Q4 		$177K Buy
10,100
+5,600
+124% +$105K ﹤0.01% 3107
2018
Q3 		$83K Buy
+4,500
New +$111K ﹤0.01% 3600

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PEAK6 Investments's KEM Position: Q4 2019 in Review

PEAK6 Investments sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 62,738 shares — an estimated $1.52M sold.

PEAK6 Investments first reported a position in KEM in Q1 2019 and held it in 3 quarters. The position peaked at $1.41M in Q1 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • PEAK6 Investments reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • PEAK6 Investments sold 62,738 KEMET Corporation shares in Q4 2019, an estimated $1.52M.
  • PEAK6 Investments first reported a position in KEMET Corporation in Q1 2019 and held it in 3 quarters.
  • PEAK6 Investments's KEMET Corporation position peaked at $1.41M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.