ACP
SEMG

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
2016
Q1 		– Sell
-75,000
Closed -$2.17M – 51
2015
Q4 		$2.17M Hold
75,000
– – 0.99% 33
2015
Q3 		$3.24M Buy
+75,000
New +$4.54M 1.22% 27

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
CIBC Private Wealth Group
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.