Arosa Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Arosa 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
2016 Q1	–	Sell	-151,870	Closed	-$4.38M	–	69
2015 Q4	$4.38M	Buy	151,870 +8,575	+6%	+$328K	0.6%	35
2015 Q3	$6.2M	Buy	143,295 +137,830	+2,522%	+$8.35M	0.9%	28
2015 Q2	$434K	Buy	+5,465	New	+$446K	0.08%	46

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

Arosa Capital Management's SEMG Position: Q1 2016 in Review

Arosa Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 151,870 shares — an estimated $4.38M sold.

Arosa Capital Management first reported a position in SEMG in Q2 2015 and held it in 3 quarters. The position peaked at $6.2M in Q3 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

Arosa Capital Management reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
Arosa Capital Management sold 151,870 SEMGROUP CORPORATION shares in Q1 2016, an estimated $4.38M.
Arosa Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2015 and held it in 3 quarters.
Arosa Capital Management's SEMGROUP CORPORATION position peaked at $6.2M in Q3 2015.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Arosa Capital Management's 13F filing for Q1 2016, filed 16 May 2016.