PTC
KEM

Petrus Trust Company’s KEMET Corporation KEM Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-36,276
Closed -$464K – 232
2017
Q2 		$464K Buy
36,276
+23,923
+194% +$304K 0.11% 66
2017
Q1 		$148K Sell
12,353
-13,258
-52% -$120K 0.03% 171
2016
Q4 		$170K Buy
+25,611
New +$123K 0.04% 170
2015
Q1 		– Sell
-19,305
Closed -$81K – 79
2014
Q4 		$81K Buy
+19,305
New +$81.5K 0.02% 62

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Petrus Trust Company's KEM Position: Q3 2017 in Review

Petrus Trust Company sold out of KEMET Corporation (KEM) in Q3 2017, closing a stake of 36,276 shares — an estimated $464K sold.

Petrus Trust Company first reported a position in KEM in Q4 2014 and held it in 4 quarters. The position peaked at $464K in Q2 2017. 174 funds tracked by Wall St. Rank hold KEM as of Q3 2017.

  • Petrus Trust Company reported no remaining KEMET Corporation position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 36,276 KEMET Corporation shares in Q3 2017, an estimated $464K.
  • Petrus Trust Company first reported a position in KEMET Corporation in Q4 2014 and held it in 4 quarters.
  • Petrus Trust Company's KEMET Corporation position peaked at $464K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.