AQR Capital Management
SEMG

AQR Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

AQR Capital Management’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
2019
Q4 		– Sell
-18,370
Closed -$300K – 2231
2019
Q3 		$300K Buy
+18,370
New +$215K ﹤0.01% 1914
2017
Q3 		– Sell
-11,897
Closed -$321K – 2323
2017
Q2 		$321K Sell
11,897
-9,960
-46% -$310K ﹤0.01% 2019
2017
Q1 		$787K Buy
+21,857
New +$831K ﹤0.01% 1747
2015
Q4 		– Sell
-7,100
Closed -$307K – 2341
2015
Q3 		$307K Buy
+7,100
New +$430K ﹤0.01% 1917
2014
Q4 		– Sell
-4,000
Closed -$333K – 2682
2014
Q3 		$333K Buy
4,000
+1,362
+52% +$112K ﹤0.01% 2129
2014
Q2 		$208K Sell
2,638
-4,100
-61% -$278K ﹤0.01% 2360
2014
Q1 		$443K Sell
6,738
-14,400
-68% -$915K ﹤0.01% 2098
2013
Q4 		$1.38M Sell
21,138
-2,402
-10% -$144K ﹤0.01% 1570
2013
Q3 		$1.34M Hold
23,540
– – ﹤0.01% 1500
2013
Q2 		$1.27M Buy
+23,540
New +$1.25M ﹤0.01% 1454

AQR Capital Management's SEMG Position: Q4 2019 in Review

AQR Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 18,370 shares — an estimated $300K sold.

AQR Capital Management first reported a position in SEMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

  • AQR Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 18,370 SEMGROUP CORPORATION shares in Q4 2019, an estimated $300K.
  • AQR Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's SEMGROUP CORPORATION position peaked at $1.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.