Allianz Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Allianz 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
2017 Q3	–	Sell	-10,620	Closed	-$287K	–	2715
2017 Q2	$287K	Hold	10,620	–	–	﹤0.01%	2520
2017 Q1	$382K	Hold	10,620	–	–	﹤0.01%	2453
2016 Q4	$443K	Hold	10,620	–	–	﹤0.01%	2394
2016 Q3	$376K	Hold	10,620	–	–	﹤0.01%	2404
2016 Q2	$346K	Hold	10,620	–	–	﹤0.01%	2390
2016 Q1	$238K	Hold	10,620	–	–	﹤0.01%	2413
2015 Q4	$306K	Sell	10,620 -1	-0%	-$38	﹤0.01%	2322
2015 Q3	$459K	Hold	10,621	–	–	﹤0.01%	2074
2015 Q2	$844K	Hold	10,621	–	–	﹤0.01%	2009
2015 Q1	$864K	Hold	10,621	–	–	﹤0.01%	1829
2014 Q4	$726K	Buy	10,621 +1	+0%	+$74	﹤0.01%	1903
2014 Q3	$884K	Hold	10,620	–	–	﹤0.01%	1698
2014 Q2	$837K	Hold	10,620	–	–	﹤0.01%	1437
2014 Q1	$698K	Hold	10,620	–	–	﹤0.01%	1501
2013 Q4	$693K	Hold	10,620	–	–	﹤0.01%	1475
2013 Q3	$606K	Hold	10,620	–	–	﹤0.01%	1479
2013 Q2	$572K	Buy	+10,620	New	+$564K	﹤0.01%	1462

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management's SEMG Position: Q3 2017 in Review

Allianz Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 10,620 shares — an estimated $287K sold.

Allianz Asset Management first reported a position in SEMG in Q2 2013 and held it in 17 quarters. The position peaked at $884K in Q3 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

Allianz Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 10,620 SEMGROUP CORPORATION shares in Q3 2017, an estimated $287K.
Allianz Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 17 quarters.
Allianz Asset Management's SEMGROUP CORPORATION position peaked at $884K in Q3 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.