RCM
SEM

Rotella Capital Management’s Select Medical SEM Stock Holding History

Rotella 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
Q4 		– Sell
-20,533
Closed -$119K – 550
2015
Q3 		$119K Buy
+20,533
New +$152K 0.04% 403

Other funds holding SEM

T. Rowe Price Associates
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
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's SEM Position: Q4 2015 in Review

Rotella Capital Management sold out of Select Medical (SEM) in Q4 2015, closing a stake of 20,533 shares — an estimated $119K sold.

Rotella Capital Management first reported a position in SEM in Q3 2015 and held it in 1 quarter. The position peaked at $119K in Q3 2015. 161 funds tracked by Wall St. Rank hold SEM as of Q4 2015.

  • Rotella Capital Management reported no remaining Select Medical position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,533 Select Medical shares in Q4 2015, an estimated $119K.
  • Rotella Capital Management first reported a position in Select Medical in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Select Medical position peaked at $119K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Select Medical as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.