Rational Advisors’s KEMET Corporation KEM Stock Holding History

Rational Advisors’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 Q4	–	Sell	-3,900	Closed	-$82K	–	416
2017 Q3	$82K	Sell	3,900 -1,400	-26%	-$26.5K	0.04%	260
2017 Q2	$68K	Buy	+5,300	New	+$67.3K	0.04%	251

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rational Advisors's KEM Position: Q4 2017 in Review

Rational Advisors sold out of KEMET Corporation (KEM) in Q4 2017, closing a stake of 3,900 shares — an estimated $82K sold.

Rational Advisors first reported a position in KEM in Q2 2017 and held it in 2 quarters. The position peaked at $82K in Q3 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

Rational Advisors reported no remaining KEMET Corporation position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 3,900 KEMET Corporation shares in Q4 2017, an estimated $82K.
Rational Advisors first reported a position in KEMET Corporation in Q2 2017 and held it in 2 quarters.
Rational Advisors's KEMET Corporation position peaked at $82K in Q3 2017.
197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.