WI
SEM

WBI Investments’s Select Medical SEM Stock Holding History

WBI Investments’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
-634,442
Closed -$5.54M – 249
2015
Q2 		$5.54M Buy
634,442
+100,038
+19% +$840K 0.14% 122
2015
Q1 		$4.27M Buy
+534,404
New +$3.99M 0.1% 143

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

WBI Investments's SEM Position: Q3 2015 in Review

WBI Investments sold out of Select Medical (SEM) in Q3 2015, closing a stake of 634,442 shares — an estimated $5.54M sold.

WBI Investments first reported a position in SEM in Q1 2015 and held it in 2 quarters. The position peaked at $5.54M in Q2 2015. 165 funds tracked by Wall St. Rank hold SEM as of Q3 2015.

  • WBI Investments reported no remaining Select Medical position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 634,442 Select Medical shares in Q3 2015, an estimated $5.54M.
  • WBI Investments first reported a position in Select Medical in Q1 2015 and held it in 2 quarters.
  • WBI Investments's Select Medical position peaked at $5.54M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Select Medical as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.