Regiment Capital Management’s Select Medical SEM Stock Holding History

Regiment 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
2013 Q4	–	Sell	-318,664	Closed	-$1.39M	–	21
2013 Q3	$1.39M	Sell	318,664 -2,465,336	-89%	-$11.3M	0.3%	17
2013 Q2	$12.3M	Buy	+2,784,000	New	+$12.3M	3.49%	12

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Regiment Capital Management's SEM Position: Q4 2013 in Review

Regiment Capital Management sold out of Select Medical (SEM) in Q4 2013, closing a stake of 318,664 shares — an estimated $1.39M sold.

Regiment Capital Management first reported a position in SEM in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q2 2013. 130 funds tracked by Wall St. Rank hold SEM as of Q4 2013.

Regiment Capital Management reported no remaining Select Medical position as of Q4 2013 after selling out during the quarter.
Regiment Capital Management sold 318,664 Select Medical shares in Q4 2013, an estimated $1.39M.
Regiment Capital Management first reported a position in Select Medical in Q2 2013 and held it in 2 quarters.
Regiment Capital Management's Select Medical position peaked at $12.3M in Q2 2013.
130 funds tracked by Wall St. Rank held Select Medical as of Q4 2013.

Based on Regiment Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.