BCM
SEMG

Brenham Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Brenham Capital 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
2015
Q1 		– Sell
-20,000
Closed -$1.37M – 12
2014
Q4 		$1.37M Buy
+20,000
New +$1.48M 1.28% 8

Other funds holding SEMG

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 $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brenham Capital Management's SEMG Position: Q1 2015 in Review

Brenham Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.37M sold.

Brenham Capital Management first reported a position in SEMG in Q4 2014 and held it in 1 quarter. The position peaked at $1.37M in Q4 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

  • Brenham Capital Management reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Brenham Capital Management sold 20,000 SEMGROUP CORPORATION shares in Q1 2015, an estimated $1.37M.
  • Brenham Capital Management first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 1 quarter.
  • Brenham Capital Management's SEMGROUP CORPORATION position peaked at $1.37M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Brenham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.