Raptor Capital Management’s Select Medical SEM Stock Holding History

Raptor Capital Management’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,404,435	Closed	-$10.9M	–	7
2014 Q4	$10.9M	Sell	1,404,435 -269,120	-16%	-$1.96M	14.89%	1
2014 Q3	$10.8M	Sell	1,673,555 -4,083	-0.2%	-$31.5K	8.52%	3
2014 Q2	$14.1M	Hold	1,677,638	–	–	7.33%	2
2014 Q1	$11.3M	Buy	+1,677,638	New	+$10.2M	6.01%	3

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raptor Capital Management's SEM Position: Q1 2015 in Review

Raptor Capital Management sold out of Select Medical (SEM) in Q1 2015, closing a stake of 1,404,435 shares — an estimated $10.9M sold.

Raptor Capital Management first reported a position in SEM in Q1 2014 and held it in 4 quarters. The position peaked at $14.1M in Q2 2014. 158 funds tracked by Wall St. Rank hold SEM as of Q1 2015.

Raptor Capital Management reported no remaining Select Medical position as of Q1 2015 after selling out during the quarter.
Raptor Capital Management sold 1,404,435 Select Medical shares in Q1 2015, an estimated $10.9M.
Raptor Capital Management first reported a position in Select Medical in Q1 2014 and held it in 4 quarters.
Raptor Capital Management's Select Medical position peaked at $14.1M in Q2 2014.
158 funds tracked by Wall St. Rank held Select Medical as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.