Airain Ltd’s SEMGROUP CORPORATION SEMG Stock Holding History

Airain Ltd’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
2015 Q2	–	Sell	-5,311	Closed	-$432K	–	1177
2015 Q1	$432K	Sell	5,311 -10,250	-66%	-$734K	0.03%	539
2014 Q4	$1.06M	Buy	+15,561	New	+$1.15M	0.09%	266
2013 Q3	–	Sell	-6,978	Closed	-$376K	–	715
2013 Q2	$376K	Buy	+6,978	New	+$370K	0.06%	327

Other funds holding SEMG

IAM

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

BFA

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

Airain Ltd's SEMG Position: Q2 2015 in Review

Airain Ltd sold out of SEMGROUP CORPORATION (SEMG) in Q2 2015, closing a stake of 5,311 shares — an estimated $432K sold.

Airain Ltd first reported a position in SEMG in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 195 funds tracked by Wall St. Rank hold SEMG as of Q2 2015.

Airain Ltd reported no remaining SEMGROUP CORPORATION position as of Q2 2015 after selling out during the quarter.
Airain Ltd sold 5,311 SEMGROUP CORPORATION shares in Q2 2015, an estimated $432K.
Airain Ltd first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 3 quarters.
Airain Ltd's SEMGROUP CORPORATION position peaked at $1.06M in Q4 2014.
195 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.