SAM
SEM

Senzar Asset Management’s Select Medical SEM Stock Holding History

Senzar Asset 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
2018
Q1 		– Sell
-910,368
Closed -$8.66M – 36
2017
Q4 		$8.66M Buy
+910,368
New +$8.7M 2.21% 18
2017
Q2 		– Sell
-1,229,043
Closed -$8.84M – 28
2017
Q1 		$8.84M Buy
+1,229,043
New +$8.91M 2.24% 14
2016
Q4 		– Sell
-512,998
Closed -$3.73M – 36
2016
Q3 		$3.73M Buy
+512,998
New +$3.26M 0.96% 27
2016
Q2 		– Sell
-1,200,134
Closed -$7.64M – 43
2016
Q1 		$7.64M Buy
1,200,134
+286,982
+31% +$1.54M 1.52% 21
2015
Q4 		$5.86M Buy
+913,152
New +$5.71M 0.65% 28

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Senzar Asset Management's SEM Position: Q1 2018 in Review

Senzar Asset Management sold out of Select Medical (SEM) in Q1 2018, closing a stake of 910,368 shares — an estimated $8.66M sold.

Senzar Asset Management first reported a position in SEM in Q4 2015 and held it in 5 quarters. The position peaked at $8.84M in Q1 2017. 198 funds tracked by Wall St. Rank hold SEM as of Q1 2018.

  • Senzar Asset Management reported no remaining Select Medical position as of Q1 2018 after selling out during the quarter.
  • Senzar Asset Management sold 910,368 Select Medical shares in Q1 2018, an estimated $8.66M.
  • Senzar Asset Management first reported a position in Select Medical in Q4 2015 and held it in 5 quarters.
  • Senzar Asset Management's Select Medical position peaked at $8.84M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Select Medical as of Q1 2018.

Based on Senzar Asset Management's 13F filing for Q1 2018, filed 14 May 2018.