Amundi Asset Management US’s SEMGROUP CORPORATION SEMG Stock Holding History

Amundi Asset Management US’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 Q3	–	Sell	-86,731	Closed	-$6.89M	–	647
2015 Q2	$6.89M	Sell	86,731 -413	-0.5%	-$33.7K	0.03%	404
2015 Q1	$7.09M	Sell	87,144 -496	-0.6%	-$35.5K	0.03%	398
2014 Q4	$5.99M	Sell	87,640 -846	-1%	-$62.4K	0.02%	422
2014 Q3	$7.37M	Sell	88,486 -2,626	-3%	-$216K	0.03%	384
2014 Q2	$7.18M	Sell	91,112 -5,570	-6%	-$378K	0.03%	402
2014 Q1	$6.35M	Sell	96,682 -7,234	-7%	-$460K	0.02%	425
2013 Q4	$6.78M	Sell	103,916 -26,267	-20%	-$1.58M	0.03%	406
2013 Q3	$7.42M	Sell	130,183 -50,617	-28%	-$2.81M	0.03%	387
2013 Q2	$9.74M	Buy	+180,800	New	+$9.6M	0.04%	333

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

HFA

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

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

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

EGA

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

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

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

Amundi Asset Management US's SEMG Position: Q3 2015 in Review

Amundi Asset Management US sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 86,731 shares — an estimated $6.89M sold.

Amundi Asset Management US first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $9.74M in Q2 2013. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

Amundi Asset Management US reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
Amundi Asset Management US sold 86,731 SEMGROUP CORPORATION shares in Q3 2015, an estimated $6.89M.
Amundi Asset Management US first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
Amundi Asset Management US's SEMGROUP CORPORATION position peaked at $9.74M in Q2 2013.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.