WA
KEM

Whippoorwill Associates’s KEMET Corporation KEM Stock Holding History

Whippoorwill Associates’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
2015
Q3 		– Sell
-1,952,130
Closed -$5.62M – 4
2015
Q2 		$5.62M Buy
1,952,130
+565,504
+41% +$2.08M 29.09% 2
2015
Q1 		$5.74M Sell
1,386,626
-119,380
-8% -$494K 12.28% 2
2014
Q4 		$6.33M Buy
1,506,006
+4,494
+0.3% +$19K 7.87% 3
2014
Q3 		$6.19M Buy
1,501,512
+100,021
+7% +$510K 7.12% 4
2014
Q2 		$8.06M Buy
1,401,491
+342,532
+32% +$1.9M 7.64% 5
2014
Q1 		$6.15M Buy
1,058,959
+435,081
+70% +$2.48M 4.73% 6
2013
Q4 		$3.52M Buy
+623,878
New +$3.45M 2.76% 7

Other funds holding KEM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Whippoorwill Associates's KEM Position: Q3 2015 in Review

Whippoorwill Associates sold out of KEMET Corporation (KEM) in Q3 2015, closing a stake of 1,952,130 shares — an estimated $5.62M sold.

Whippoorwill Associates first reported a position in KEM in Q4 2013 and held it in 7 quarters. The position peaked at $8.06M in Q2 2014. 68 funds tracked by Wall St. Rank hold KEM as of Q3 2015.

  • Whippoorwill Associates reported no remaining KEMET Corporation position as of Q3 2015 after selling out during the quarter.
  • Whippoorwill Associates sold 1,952,130 KEMET Corporation shares in Q3 2015, an estimated $5.62M.
  • Whippoorwill Associates first reported a position in KEMET Corporation in Q4 2013 and held it in 7 quarters.
  • Whippoorwill Associates's KEMET Corporation position peaked at $8.06M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2015.

Based on Whippoorwill Associates's 13F filing for Q3 2015.