Acadian Asset Management
SEMG

Acadian Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Acadian Asset Management’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
2016
Q3 		– Sell
-36,237
Closed -$1.18M – 1612
2016
Q2 		$1.18M Buy
36,237
+28,977
+399% +$842K 0.01% 607
2016
Q1 		$163K Buy
+7,260
New +$150K ﹤0.01% 954
2015
Q1 		– Sell
-128
Closed -$8K – 1505
2014
Q4 		$8K Buy
+128
New +$9.44K ﹤0.01% 1161

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's SEMG Position: Q3 2016 in Review

Acadian Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 36,237 shares — an estimated $1.18M sold.

Acadian Asset Management first reported a position in SEMG in Q4 2014 and held it in 3 quarters. The position peaked at $1.18M in Q2 2016. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

  • Acadian Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 36,237 SEMGROUP CORPORATION shares in Q3 2016, an estimated $1.18M.
  • Acadian Asset Management first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 3 quarters.
  • Acadian Asset Management's SEMGROUP CORPORATION position peaked at $1.18M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.