BPIM
SEMG

Brant Point Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Brant Point Investment 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
Q4 		– Sell
-97,900
Closed -$3.46M – 160
2016
Q3 		$3.46M Sell
97,900
-72,500
-43% -$2.3M 0.3% 76
2016
Q2 		$5.55M Buy
+170,400
New +$4.95M 0.52% 43

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 $291M AUM 49.45% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
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 $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

Brant Point Investment Management's SEMG Position: Q4 2016 in Review

Brant Point Investment Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 97,900 shares — an estimated $3.46M sold.

Brant Point Investment Management first reported a position in SEMG in Q2 2016 and held it in 2 quarters. The position peaked at $5.55M in Q2 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

  • Brant Point Investment Management reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 97,900 SEMGROUP CORPORATION shares in Q4 2016, an estimated $3.46M.
  • Brant Point Investment Management first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 2 quarters.
  • Brant Point Investment Management's SEMGROUP CORPORATION position peaked at $5.55M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.