TSW
KEM

Thompson Siegel & Walmsley’s KEMET Corporation KEM Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q1 		– Sell
-343
Closed -$2K – 706
2013
Q4 		$2K Sell
343
-824,604
-100% -$4.56M ﹤0.01% 628
2013
Q3 		$3.45M Sell
824,947
-75,444
-8% -$326K 0.07% 255
2013
Q2 		$3.7M Buy
+900,391
New +$4.6M 0.08% 262

Other funds holding KEM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's KEM Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of KEMET Corporation (KEM) in Q1 2014, closing a stake of 343 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in KEM in Q2 2013 and held it in 3 quarters. The position peaked at $3.7M in Q2 2013. 85 funds tracked by Wall St. Rank hold KEM as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining KEMET Corporation position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 343 KEMET Corporation shares in Q1 2014, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in KEMET Corporation in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's KEMET Corporation position peaked at $3.7M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.