PCM
KEM

Penserra Capital Management’s KEMET Corporation KEM Stock Holding History

Penserra Capital Management’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
2018
Q3 		– Sell
-556,681
Closed -$13.4M – 780
2018
Q2 		$13.4M Buy
+556,681
New +$11.3M 0.85% 42
2017
Q4 		– Sell
-125,248
Closed -$2.65M – 635
2017
Q3 		$2.65M Buy
+125,248
New +$2.37M 0.63% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's KEM Position: Q3 2018 in Review

Penserra Capital Management sold out of KEMET Corporation (KEM) in Q3 2018, closing a stake of 556,681 shares — an estimated $13.4M sold.

Penserra Capital Management first reported a position in KEM in Q3 2017 and held it in 2 quarters. The position peaked at $13.4M in Q2 2018. 199 funds tracked by Wall St. Rank hold KEM as of Q3 2018.

  • Penserra Capital Management reported no remaining KEMET Corporation position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 556,681 KEMET Corporation shares in Q3 2018, an estimated $13.4M.
  • Penserra Capital Management first reported a position in KEMET Corporation in Q3 2017 and held it in 2 quarters.
  • Penserra Capital Management's KEMET Corporation position peaked at $13.4M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.