Phoenix Investment Adviser’s KEMET Corporation KEM Stock Holding History

Phoenix Investment Adviser’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
2015 Q4	–	Sell	-117,241	Closed	-$216K	–	42
2015 Q3	$216K	Sell	117,241 -291,766	-71%	-$584K	0.22%	35
2015 Q2	$1.18M	Buy	409,007 +40,000	+11%	+$147K	1.15%	18
2015 Q1	$1.53M	Buy	369,007 +25,000	+7%	+$104K	0.87%	21
2014 Q4	$1.45M	Hold	344,007	–	–	1.3%	15
2014 Q3	$1.42M	Buy	344,007 +82,402	+31%	+$420K	1.42%	13
2014 Q2	$1.5M	Buy	261,605 +161,449	+161%	+$898K	1.01%	14
2014 Q1	$582K	Buy	100,156 +55,000	+122%	+$313K	0.49%	37
2013 Q4	$255K	Buy	+45,156	New	+$250K	0.21%	41

Other funds holding KEM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Phoenix Investment Adviser's KEM Position: Q4 2015 in Review

Phoenix Investment Adviser sold out of KEMET Corporation (KEM) in Q4 2015, closing a stake of 117,241 shares — an estimated $216K sold.

Phoenix Investment Adviser first reported a position in KEM in Q4 2013 and held it in 8 quarters. The position peaked at $1.53M in Q1 2015. 67 funds tracked by Wall St. Rank hold KEM as of Q4 2015.

Phoenix Investment Adviser reported no remaining KEMET Corporation position as of Q4 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 117,241 KEMET Corporation shares in Q4 2015, an estimated $216K.
Phoenix Investment Adviser first reported a position in KEMET Corporation in Q4 2013 and held it in 8 quarters.
Phoenix Investment Adviser's KEMET Corporation position peaked at $1.53M in Q1 2015.
67 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2015.

Based on Phoenix Investment Adviser's 13F filing for Q4 2015, filed 10 Feb 2016.