AI
SEMG

Analytic Investors’s SEMGROUP CORPORATION SEMG Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-11,484
Closed -$956K – 645
2014
Q3 		$956K Hold
11,484
– – 0.01% 376
2014
Q2 		$906K Buy
11,484
+1,968
+21% +$134K 0.01% 329
2014
Q1 		$625K Hold
9,516
– – 0.01% 423
2013
Q4 		$621K Hold
9,516
– – 0.01% 359
2013
Q3 		$543K Hold
9,516
– – 0.01% 374
2013
Q2 		$513K Buy
+9,516
New +$505K 0.01% 433

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Analytic Investors's SEMG Position: Q4 2014 in Review

Analytic Investors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 11,484 shares — an estimated $956K sold.

Analytic Investors first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $956K in Q3 2014. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

  • Analytic Investors reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 11,484 SEMGROUP CORPORATION shares in Q4 2014, an estimated $956K.
  • Analytic Investors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's SEMGROUP CORPORATION position peaked at $956K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.