Stevens Capital Management’s Select Medical SEM Stock Holding History

Stevens 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
2018 Q4	–	Sell	-27,823	Closed	-$276K	–	891
2018 Q3	$276K	Sell	27,823 -17,469	-39%	-$181K	0.01%	601
2018 Q2	$443K	Buy	45,292 +12,372	+38%	+$121K	0.02%	562
2018 Q1	$306K	Buy	+32,920	New	+$313K	0.01%	605
2017 Q2	–	Sell	-19,815	Closed	-$143K	–	1046
2017 Q1	$143K	Buy	+19,815	New	+$144K	0.01%	800
2016 Q3	–	Sell	-54,808	Closed	-$321K	–	1121
2016 Q2	$321K	Buy	+54,808	New	+$363K	0.01%	672
2014 Q4	–	Sell	-54,390	Closed	-$353K	–	1200
2014 Q3	$353K	Buy	+54,390	New	+$420K	0.01%	683

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stevens Capital Management's SEM Position: Q4 2018 in Review

Stevens Capital Management sold out of Select Medical (SEM) in Q4 2018, closing a stake of 27,823 shares — an estimated $276K sold.

Stevens Capital Management first reported a position in SEM in Q3 2014 and held it in 6 quarters. The position peaked at $443K in Q2 2018. 208 funds tracked by Wall St. Rank hold SEM as of Q4 2018.

Stevens Capital Management reported no remaining Select Medical position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 27,823 Select Medical shares in Q4 2018, an estimated $276K.
Stevens Capital Management first reported a position in Select Medical in Q3 2014 and held it in 6 quarters.
Stevens Capital Management's Select Medical position peaked at $443K in Q2 2018.
208 funds tracked by Wall St. Rank held Select Medical as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.