Brigade Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Brigade 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
2018 Q1	–	Sell	-347,100	Closed	-$10.5M	–	67
2017 Q4	$10.5M	Sell	347,100 -82,900	-19%	-$2.19M	0.57%	32
2017 Q3	$12.4M	Sell	430,000 -231,000	-35%	-$6M	1%	25
2017 Q2	$17.8M	Buy	661,000 +368,500	+126%	+$11.5M	1.48%	15
2017 Q1	$10.5M	Buy	292,500 +101,000	+53%	+$3.84M	1.36%	22
2016 Q4	$8M	Sell	191,500 -38,500	-17%	-$1.38M	0.33%	32
2016 Q3	$8.13M	Sell	230,000 -20,000	-8%	-$636K	0.41%	24
2016 Q2	$8.14M	Buy	+250,000	New	+$7.26M	1.27%	22
2014 Q4	–	Sell	-416,500	Closed	-$34.7M	–	76
2014 Q3	$34.7M	Sell	416,500 -5,000	-1%	-$412K	1.48%	20
2014 Q2	$33.2M	Hold	421,500	–	–	1.16%	19
2014 Q1	$27.7M	Buy	421,500 +100,000	+31%	+$6.36M	2.02%	20
2013 Q4	$21M	Buy	+321,500	New	+$19.3M	1.26%	23

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EGA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brigade Capital Management's SEMG Position: Q1 2018 in Review

Brigade Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2018, closing a stake of 347,100 shares — an estimated $10.5M sold.

Brigade Capital Management first reported a position in SEMG in Q4 2013 and held it in 11 quarters. The position peaked at $34.7M in Q3 2014. 150 funds tracked by Wall St. Rank hold SEMG as of Q1 2018.

Brigade Capital Management reported no remaining SEMGROUP CORPORATION position as of Q1 2018 after selling out during the quarter.
Brigade Capital Management sold 347,100 SEMGROUP CORPORATION shares in Q1 2018, an estimated $10.5M.
Brigade Capital Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 11 quarters.
Brigade Capital Management's SEMGROUP CORPORATION position peaked at $34.7M in Q3 2014.
150 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2018.

Based on Brigade Capital Management's 13F filing for Q1 2018, filed 15 May 2018.