Andalusian Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Andalusian Capital Partners’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	-15,329	Closed	-$587K	–	62
2015 Q3	$663K	Sell	15,329 -71,951	-82%	-$4.36M	0.25%	44
2015 Q2	$6.94M	Buy	87,280 +2,700	+3%	+$220K	1.73%	17
2015 Q1	$6.88M	Buy	84,580 +10,703	+14%	+$766K	1.81%	16
2014 Q4	$5.05M	Buy	73,877 +10,954	+17%	+$808K	1.18%	25
2014 Q3	$5.24M	Sell	62,923 -24,328	-28%	-$2M	1.58%	19
2014 Q2	$6.88M	Buy	87,251 +6,000	+7%	+$407K	2.44%	12
2014 Q1	$5.34M	Sell	81,251 -1,000	-1%	-$63.6K	2.23%	10
2013 Q4	$5.37M	Buy	+82,251	New	+$4.94M	4.73%	6

Other funds holding SEMG

IAM

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

CCM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCA

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

Andalusian Capital Partners's SEMG Position: Q4 2015 in Review

Andalusian Capital Partners sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 15,329 shares — an estimated $587K sold.

Andalusian Capital Partners first reported a position in SEMG in Q4 2013 and held it in 8 quarters. The position peaked at $6.94M in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Andalusian Capital Partners reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Andalusian Capital Partners sold 15,329 SEMGROUP CORPORATION shares in Q4 2015, an estimated $587K.
Andalusian Capital Partners first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 8 quarters.
Andalusian Capital Partners's SEMGROUP CORPORATION position peaked at $6.94M in Q2 2015.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.