ARTA
SEMG

A.R.T. Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

A.R.T. Advisors’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,210
Closed -$460K – 1787
2019
Q1 		$460K Buy
+31,210
New +$493K 0.03% 770
2016
Q3 		– Sell
-46,248
Closed -$1.5M – 1391
2016
Q2 		$1.5M Buy
46,248
+1,200
+3% +$34.9K 0.08% 398
2016
Q1 		$1.01M Buy
45,048
+8,536
+23% +$176K 0.05% 585
2015
Q4 		$1.05M Sell
36,512
-9,083
-20% -$348K 0.05% 534
2015
Q3 		$1.97M Buy
+45,595
New +$2.76M 0.07% 387
2014
Q4 		– Sell
-16,290
Closed -$1.36M – 1773
2014
Q3 		$1.36M Sell
16,290
-3,206
-16% -$264K 0.06% 421
2014
Q2 		$1.54M Sell
19,496
-9,037
-32% -$614K 0.08% 363
2014
Q1 		$1.87M Buy
+28,533
New +$1.81M 0.1% 286
2013
Q3 		– Sell
-23,435
Closed -$1.26M – 1584
2013
Q2 		$1.26M Buy
+23,435
New +$1.24M 0.04% 539

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's SEMG Position: Q2 2019 in Review

A.R.T. Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 31,210 shares — an estimated $460K sold.

A.R.T. Advisors first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q3 2015. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • A.R.T. Advisors reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 31,210 SEMGROUP CORPORATION shares in Q2 2019, an estimated $460K.
  • A.R.T. Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's SEMGROUP CORPORATION position peaked at $1.97M in Q3 2015.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.