BAMCO Inc
SEMG

BAMCO Inc’s SEMGROUP CORPORATION SEMG Stock Holding History

BAMCO Inc’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
2017
Q3 		– Sell
-46,900
Closed -$1.27M – 339
2017
Q2 		$1.27M Buy
46,900
+1,700
+4% +$52.8K 0.01% 298
2017
Q1 		$1.63M Sell
45,200
-6,800
-13% -$259K 0.01% 275
2016
Q4 		$2.17M Sell
52,000
-3,400
-6% -$122K 0.01% 243
2016
Q3 		$1.96M Hold
55,400
– – 0.01% 246
2016
Q2 		$1.8M Buy
+55,400
New +$1.61M 0.01% 245
2015
Q4 		– Sell
-36,100
Closed -$1.56M – 340
2015
Q3 		$1.56M Buy
36,100
+5,000
+16% +$303K 0.01% 282
2015
Q2 		$2.47M Buy
31,100
+5,500
+21% +$449K 0.01% 286
2015
Q1 		$2.08M Buy
25,600
+10,200
+66% +$730K 0.01% 299
2014
Q4 		$1.05M Buy
+15,400
New +$1.14M ﹤0.01% 323

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc's SEMG Position: Q3 2017 in Review

BAMCO Inc sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 46,900 shares — an estimated $1.27M sold.

BAMCO Inc first reported a position in SEMG in Q4 2014 and held it in 9 quarters. The position peaked at $2.47M in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • BAMCO Inc reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 46,900 SEMGROUP CORPORATION shares in Q3 2017, an estimated $1.27M.
  • BAMCO Inc first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 9 quarters.
  • BAMCO Inc's SEMGROUP CORPORATION position peaked at $2.47M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.