SIM
SEM

Strategic Investment Management’s Select Medical SEM Stock Holding History

Strategic Investment 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
Q3 		– Sell
-29,208
Closed -$254K – 126
2015
Q2 		$254K Sell
29,208
-16,156
-36% -$136K 0.17% 71
2015
Q1 		$362K Buy
45,364
+8,101
+22% +$60.5K 0.14% 22
2014
Q4 		$289K Buy
37,263
+14,770
+66% +$108K 0.08% 53
2014
Q3 		$145K Buy
+22,493
New +$174K 0.04% 85

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

Strategic Investment Management's SEM Position: Q3 2015 in Review

Strategic Investment Management sold out of Select Medical (SEM) in Q3 2015, closing a stake of 29,208 shares — an estimated $254K sold.

Strategic Investment Management first reported a position in SEM in Q3 2014 and held it in 4 quarters. The position peaked at $362K in Q1 2015. 165 funds tracked by Wall St. Rank hold SEM as of Q3 2015.

  • Strategic Investment Management reported no remaining Select Medical position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 29,208 Select Medical shares in Q3 2015, an estimated $254K.
  • Strategic Investment Management first reported a position in Select Medical in Q3 2014 and held it in 4 quarters.
  • Strategic Investment Management's Select Medical position peaked at $362K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Select Medical as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.