TAM
KEM

Tocqueville Asset Management’s KEMET Corporation KEM Stock Holding History

Tocqueville Asset Management’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
2017
Q1 		– Sell
-741,651
Closed -$4.92M – 860
2016
Q4 		$4.92M Sell
741,651
-978,820
-57% -$4.69M 0.06% 282
2016
Q3 		$6.14M Sell
1,720,471
-411,400
-19% -$1.38M 0.07% 256
2016
Q2 		$6.25M Sell
2,131,871
-549,800
-21% -$1.37M 0.07% 259
2016
Q1 		$5.18M Sell
2,681,671
-284,752
-10% -$501K 0.07% 270
2015
Q4 		$7.03M Sell
2,966,423
-1,177,349
-28% -$3.2M 0.1% 231
2015
Q3 		$7.63M Buy
4,143,772
+136,572
+3% +$273K 0.1% 232
2015
Q2 		$11.5M Buy
4,007,200
+228,500
+6% +$839K 0.14% 192
2015
Q1 		$15.6M Sell
3,778,700
-236,000
-6% -$977K 0.18% 153
2014
Q4 		$16.9M Buy
4,014,700
+191,650
+5% +$809K 0.18% 145
2014
Q3 		$15.8M Buy
3,823,050
+368,050
+11% +$1.88M 0.17% 159
2014
Q2 		$19.9M Sell
3,455,000
-6,600
-0.2% -$36.7K 0.19% 143
2014
Q1 		$20.1M Sell
3,461,600
-1,000
-0% -$5.7K 0.26% 114
2013
Q4 		$19.5M Sell
3,462,600
-354,000
-9% -$1.96M 0.26% 114
2013
Q3 		$16M Buy
3,816,600
+20,000
+0.5% +$86.4K 0.2% 141
2013
Q2 		$15.6M Buy
+3,796,600
New +$19.4M 0.21% 134

Other funds holding KEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's KEM Position: Q1 2017 in Review

Tocqueville Asset Management sold out of KEMET Corporation (KEM) in Q1 2017, closing a stake of 741,651 shares — an estimated $4.92M sold.

Tocqueville Asset Management first reported a position in KEM in Q2 2013 and held it in 15 quarters. The position peaked at $20.1M in Q1 2014. 106 funds tracked by Wall St. Rank hold KEM as of Q1 2017.

  • Tocqueville Asset Management reported no remaining KEMET Corporation position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 741,651 KEMET Corporation shares in Q1 2017, an estimated $4.92M.
  • Tocqueville Asset Management first reported a position in KEMET Corporation in Q2 2013 and held it in 15 quarters.
  • Tocqueville Asset Management's KEMET Corporation position peaked at $20.1M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.