Riverhead Capital Management’s Select Medical SEM Stock Holding History

Riverhead 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
2019 Q3	$243K	Buy	27,200 +928	+4%	+$8.11K	0.01%	1053
2019 Q2	$225K	Hold	26,272	–	–	0.01%	1100
2019 Q1	$200K	Hold	26,272	–	–	0.01%	1118
2018 Q4	$217K	Buy	26,272 +743	+3%	+$7.11K	0.01%	1032
2018 Q3	$253K	Buy	25,529 +3,712	+17%	+$38.4K	0.01%	1096
2018 Q2	$213K	Hold	21,817	–	–	0.01%	1060
2018 Q1	$203K	Hold	21,817	–	–	0.01%	1062
2017 Q4	$207K	Buy	21,817 +3,526	+19%	+$33.7K	0.01%	1053
2017 Q3	$189K	Buy	18,291 +2,103	+13%	+$19.4K	0.01%	1013
2017 Q2	$134K	Buy	16,188 +7,094	+78%	+$53.2K	0.01%	1099
2017 Q1	$65K	Sell	9,094 -1,671	-16%	-$12.1K	﹤0.01%	1184
2016 Q4	$77K	Hold	10,765	–	–	﹤0.01%	1078
2016 Q3	$78K	Sell	10,765 -341	-3%	-$2.17K	0.01%	1010
2016 Q2	$229K	Sell	11,106 -29,401	-73%	-$195K	0.01%	844
2016 Q1	$258K	Sell	40,507 -13,503	-25%	-$72.4K	﹤0.01%	1168
2015 Q4	$347K	Buy	54,010 +39,904	+283%	+$249K	0.01%	1086
2015 Q3	$82K	Buy	+14,106	New	+$105K	﹤0.01%	1161

Other funds holding SEM

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

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Riverhead Capital Management's SEM Position: Q3 2019 in Review

Riverhead Capital Management increased its Select Medical (SEM) stake by 3.5% in Q3 2019, buying an estimated $8.11K and bringing the position to 27,200 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1053.

Riverhead Capital Management first reported a position in SEM in Q3 2015 and has held it in 17 quarters since. The position peaked at $347K in Q4 2015. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

Riverhead Capital Management held 27,200 shares of Select Medical worth $243K as of Q3 2019.
Riverhead Capital Management bought 928 Select Medical shares in Q3 2019, an estimated $8.11K.
Select Medical made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1053 holding.
Riverhead Capital Management first reported a position in Select Medical in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Select Medical position peaked at $347K in Q4 2015.
187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.