PM
KEM

Platinum Management’s KEMET Corporation KEM Stock Holding History

Platinum 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
2015
Q1 		– Sell
-31,000
Closed -$130K – 34
2014
Q4 		$130K Buy
31,000
+16,500
+114% +$69.6K 0.28% 20
2014
Q3 		$60K Buy
+14,500
New +$74K 0.01% 116

Other funds holding KEM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

Platinum Management's KEM Position: Q1 2015 in Review

Platinum Management sold out of KEMET Corporation (KEM) in Q1 2015, closing a stake of 31,000 shares — an estimated $130K sold.

Platinum Management first reported a position in KEM in Q3 2014 and held it in 2 quarters. The position peaked at $130K in Q4 2014. 91 funds tracked by Wall St. Rank hold KEM as of Q1 2015.

  • Platinum Management reported no remaining KEMET Corporation position as of Q1 2015 after selling out during the quarter.
  • Platinum Management sold 31,000 KEMET Corporation shares in Q1 2015, an estimated $130K.
  • Platinum Management first reported a position in KEMET Corporation in Q3 2014 and held it in 2 quarters.
  • Platinum Management's KEMET Corporation position peaked at $130K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2015.

Based on Platinum Management's 13F filing for Q1 2015, filed 15 May 2015.