Rotella Capital Management’s KEMET Corporation KEM Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-25,007	Closed	-$59K	–	383
2015 Q4	$59K	Buy	+25,007	New	+$67.9K	0.05%	365
2015 Q2	–	Sell	-23,320	Closed	-$97K	–	707
2015 Q1	$97K	Sell	23,320 -21,225	-48%	-$87.9K	0.08%	376
2014 Q4	$187K	Buy	+44,545	New	+$188K	0.16%	153
2014 Q2	–	Sell	-13,386	Closed	-$78K	–	459
2014 Q1	$78K	Buy	+13,386	New	+$76.2K	0.1%	128

Other funds holding KEM

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

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's KEM Position: Q1 2016 in Review

Rotella Capital Management sold out of KEMET Corporation (KEM) in Q1 2016, closing a stake of 25,007 shares — an estimated $59K sold.

Rotella Capital Management first reported a position in KEM in Q1 2014 and held it in 4 quarters. The position peaked at $187K in Q4 2014. 65 funds tracked by Wall St. Rank hold KEM as of Q1 2016.

Rotella Capital Management reported no remaining KEMET Corporation position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 25,007 KEMET Corporation shares in Q1 2016, an estimated $59K.
Rotella Capital Management first reported a position in KEMET Corporation in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's KEMET Corporation position peaked at $187K in Q4 2014.
65 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.