BNP Paribas Asset Management
SEMG

BNP Paribas Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

BNP Paribas Asset 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
Q3 		– Sell
-32,771
Closed -$1.07M – 1110
2016
Q2 		$1.07M Sell
32,771
-53,998
-62% -$1.57M 0.01% 806
2016
Q1 		$1.94M Sell
86,769
-4,103
-5% -$84.6K 0.02% 690
2015
Q4 		$2.62M Buy
90,872
+3,443
+4% +$132K 0.02% 608
2015
Q3 		$3.78M Sell
87,429
-1,244
-1% -$75.4K 0.03% 535
2015
Q2 		$7.05M Buy
88,673
+13,857
+19% +$1.13M 0.06% 416
2015
Q1 		$6.09M Sell
74,816
-8,992
-11% -$644K 0.05% 433
2014
Q4 		$5.73M Sell
83,808
-19,476
-19% -$1.44M 0.05% 415
2014
Q3 		$8.6M Buy
103,284
+14,846
+17% +$1.22M 0.07% 313
2014
Q2 		$6.97M Buy
88,438
+7,897
+10% +$536K 0.05% 382
2014
Q1 		$5.29M Buy
80,541
+28,210
+54% +$1.79M 0.04% 420
2013
Q4 		$3.41M Buy
52,331
+1,115
+2% +$67K 0.03% 498
2013
Q3 		$2.92M Buy
+51,216
New +$2.84M 0.02% 515

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's SEMG Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 32,771 shares — an estimated $1.07M sold.

BNP Paribas Asset Management first reported a position in SEMG in Q3 2013 and held it in 12 quarters. The position peaked at $8.6M in Q3 2014. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 32,771 SEMGROUP CORPORATION shares in Q3 2016, an estimated $1.07M.
  • BNP Paribas Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's SEMGROUP CORPORATION position peaked at $8.6M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.