Bardin Hill Management Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Bardin Hill Management 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	-24,400	Closed	-$704K	–	29
2015 Q4	$704K	Sell	24,400 -32,992	-57%	-$1.26M	0.28%	32
2015 Q3	$2.48M	Sell	57,392 -104,053	-64%	-$6.3M	0.64%	26
2015 Q2	$12.8M	Buy	161,445 +82,200	+104%	+$6.71M	1.77%	13
2015 Q1	$6.45M	Buy	79,245 +51,948	+190%	+$3.72M	0.92%	19
2014 Q4	$1.87M	Sell	27,297 -47,840	-64%	-$3.53M	0.2%	50
2014 Q3	$6.26M	Buy	75,137 +21,693	+41%	+$1.79M	0.43%	25
2014 Q2	$4.21M	Buy	+53,444	New	+$3.63M	0.25%	35

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

Bardin Hill Management Partners's SEMG Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 24,400 shares — an estimated $704K sold.

Bardin Hill Management Partners first reported a position in SEMG in Q2 2014 and held it in 7 quarters. The position peaked at $12.8M in Q2 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

Bardin Hill Management Partners reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 24,400 SEMGROUP CORPORATION shares in Q1 2016, an estimated $704K.
Bardin Hill Management Partners first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 7 quarters.
Bardin Hill Management Partners's SEMGROUP CORPORATION position peaked at $12.8M in Q2 2015.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.