AW
SEMG

Alpha Windward’s SEMGROUP CORPORATION SEMG Stock Holding History

Alpha Windward’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
Q4 		– Sell
-130
Closed -$6K – 487
2015
Q3 		$6K Hold
130
– – ﹤0.01% 403
2015
Q2 		$10K Buy
+130
New +$10.6K 0.01% 383

Other funds holding SEMG

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Alpha Windward's SEMG Position: Q4 2015 in Review

Alpha Windward sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 130 shares — an estimated $6K sold.

Alpha Windward first reported a position in SEMG in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

  • Alpha Windward reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 130 SEMGROUP CORPORATION shares in Q4 2015, an estimated $6K.
  • Alpha Windward first reported a position in SEMGROUP CORPORATION in Q2 2015 and held it in 2 quarters.
  • Alpha Windward's SEMGROUP CORPORATION position peaked at $10K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.