Absolute Return Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-6,401	Closed	-$505K	–	1065
2014 Q2	$505K	Buy	+6,401	New	+$435K	0.01%	839
2014 Q1	–	Sell	-9,088	Closed	-$593K	–	1315
2013 Q4	$593K	Sell	9,088 -1,629	-15%	-$97.9K	0.01%	607
2013 Q3	$611K	Buy	+10,717	New	+$594K	0.01%	585

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's SEMG Position: Q3 2014 in Review

Absolute Return Capital sold out of SEMGROUP CORPORATION (SEMG) in Q3 2014, closing a stake of 6,401 shares — an estimated $505K sold.

Absolute Return Capital first reported a position in SEMG in Q3 2013 and held it in 3 quarters. The position peaked at $611K in Q3 2013. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

Absolute Return Capital reported no remaining SEMGROUP CORPORATION position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 6,401 SEMGROUP CORPORATION shares in Q3 2014, an estimated $505K.
Absolute Return Capital first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 3 quarters.
Absolute Return Capital's SEMGROUP CORPORATION position peaked at $611K in Q3 2013.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.