TCB
SEM

Thoma Cressey Bravo’s Select Medical SEM Stock Holding History

Thoma Cressey Bravo’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
2013
Q4 		– Sell
-6,071,091
Closed -$26.4M – 2
2013
Q3 		$26.4M Hold
6,071,091
– – 44.55% 2
2013
Q2 		$26.8M Buy
+6,071,091
New +$26.9M 45.95% 2

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Thoma Cressey Bravo's SEM Position: Q4 2013 in Review

Thoma Cressey Bravo sold out of Select Medical (SEM) in Q4 2013, closing a stake of 6,071,091 shares — an estimated $26.4M sold.

Thoma Cressey Bravo first reported a position in SEM in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q2 2013. 130 funds tracked by Wall St. Rank hold SEM as of Q4 2013.

  • Thoma Cressey Bravo reported no remaining Select Medical position as of Q4 2013 after selling out during the quarter.
  • Thoma Cressey Bravo sold 6,071,091 Select Medical shares in Q4 2013, an estimated $26.4M.
  • Thoma Cressey Bravo first reported a position in Select Medical in Q2 2013 and held it in 2 quarters.
  • Thoma Cressey Bravo's Select Medical position peaked at $26.8M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Select Medical as of Q4 2013.

Based on Thoma Cressey Bravo's 13F filing for Q4 2013.