RCIM
KEM

Russell Clark Investment Management’s KEMET Corporation KEM Stock Holding History

Russell Clark Investment 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
2018
Q4 		– Sell
-62,000
Closed -$1.15M – 68
2018
Q3 		$1.15M Sell
62,000
-84,056
-58% -$2.07M 0.27% 59
2018
Q2 		$3.53M Buy
+146,056
New +$2.97M 0.69% 36

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Clark Investment Management's KEM Position: Q4 2018 in Review

Russell Clark Investment Management sold out of KEMET Corporation (KEM) in Q4 2018, closing a stake of 62,000 shares — an estimated $1.15M sold.

Russell Clark Investment Management first reported a position in KEM in Q2 2018 and held it in 2 quarters. The position peaked at $3.53M in Q2 2018. 215 funds tracked by Wall St. Rank hold KEM as of Q4 2018.

  • Russell Clark Investment Management reported no remaining KEMET Corporation position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 62,000 KEMET Corporation shares in Q4 2018, an estimated $1.15M.
  • Russell Clark Investment Management first reported a position in KEMET Corporation in Q2 2018 and held it in 2 quarters.
  • Russell Clark Investment Management's KEMET Corporation position peaked at $3.53M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.