BC
SEMG

Beaconlight Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Beaconlight Capital’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
Q2 		– Sell
-98,480
Closed -$3.54M – 23
2017
Q1 		$3.54M Buy
98,480
+23,700
+32% +$901K 2.25% 15
2016
Q4 		$3.12M Sell
74,780
-67,400
-47% -$2.41M 1.68% 21
2016
Q3 		$5.03M Sell
142,180
-62,857
-31% -$2M 1.82% 20
2016
Q2 		$6.68M Buy
+205,037
New +$5.96M 3.11% 14
2015
Q4 		– Sell
-74,913
Closed -$3.24M – 32
2015
Q3 		$3.24M Sell
74,913
-22,700
-23% -$1.38M 1.96% 13
2015
Q2 		$7.76M Sell
97,613
-17,071
-15% -$1.39M 5.73% 6
2015
Q1 		$9.33M Buy
114,684
+42,546
+59% +$3.05M 8.65% 3
2014
Q4 		$4.93M Buy
+72,138
New +$5.32M 4.35% 11
2013
Q3 		– Sell
-125,000
Closed -$6.73M – 34
2013
Q2 		$6.73M Buy
+125,000
New +$6.63M 7.22% 3

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $9.6B AUM 19.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Beaconlight Capital's SEMG Position: Q2 2017 in Review

Beaconlight Capital sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 98,480 shares — an estimated $3.54M sold.

Beaconlight Capital first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $9.33M in Q1 2015. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

  • Beaconlight Capital reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Beaconlight Capital sold 98,480 SEMGROUP CORPORATION shares in Q2 2017, an estimated $3.54M.
  • Beaconlight Capital first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
  • Beaconlight Capital's SEMGROUP CORPORATION position peaked at $9.33M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Beaconlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.