BlackRock Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock Advisors’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 Q4	$1.4M	Sell	33,584 -47,359	-59%	-$1.7M	﹤0.01%	1690
2016 Q3	$2.86M	Buy	80,943 +58,932	+268%	+$1.87M	﹤0.01%	1334
2016 Q2	$717K	Buy	22,011 +1,625	+8%	+$47.2K	﹤0.01%	1922
2016 Q1	$457K	Buy	20,386 +1,365	+7%	+$28.2K	﹤0.01%	2120
2015 Q4	$549K	Sell	19,021 -8,672	-31%	-$332K	﹤0.01%	2028
2015 Q3	$1.2M	Sell	27,693 -961	-3%	-$58.2K	﹤0.01%	1578
2015 Q2	$2.28M	Buy	28,654 +1,975	+7%	+$161K	﹤0.01%	1213
2015 Q1	$2.17M	Buy	26,679 +3,461	+15%	+$248K	﹤0.01%	1200
2014 Q4	$1.59M	Sell	23,218 -1,076	-4%	-$79.4K	﹤0.01%	1283
2014 Q3	$2.02M	Sell	24,294 -1,718	-7%	-$142K	﹤0.01%	1172
2014 Q2	$2.05M	Sell	26,012 -8,794	-25%	-$597K	﹤0.01%	1172
2014 Q1	$2.29M	Buy	34,806 +7,557	+28%	+$480K	﹤0.01%	1148
2013 Q4	$1.78M	Buy	27,249 +1,651	+6%	+$99.2K	﹤0.01%	1233
2013 Q3	$1.46M	Buy	25,598 +196	+0.8%	+$10.9K	﹤0.01%	1253
2013 Q2	$1.37M	Buy	+25,402	New	+$1.35M	﹤0.01%	1248

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock Advisors's SEMG Position: Q4 2016 in Review

BlackRock Advisors reduced its SEMGROUP CORPORATION (SEMG) stake by 59% in Q4 2016, selling an estimated $1.7M and leaving 33,584 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

BlackRock Advisors first reported a position in SEMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.86M in Q3 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

BlackRock Advisors held 33,584 shares of SEMGROUP CORPORATION worth $1.4M as of Q4 2016.
BlackRock Advisors sold 47,359 SEMGROUP CORPORATION shares in Q4 2016, an estimated $1.7M.
SEMGROUP CORPORATION made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1690 holding.
BlackRock Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's SEMGROUP CORPORATION position peaked at $2.86M in Q3 2016.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.