BAM
SEMG

Burnham Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Burnham 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
Q2 		$720K Buy
+22,113
New +$642K 0.2% 91
2016
Q1 		– Sell
-6,970
Closed -$201K – 220
2015
Q4 		$201K Sell
6,970
-2,880
-29% -$110K 0.06% 210
2015
Q3 		$426K Buy
+9,850
New +$597K 0.11% 153

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Burnham Asset Management's SEMG Position: Q2 2016 in Review

Burnham Asset Management opened a new position in SEMGROUP CORPORATION (SEMG) in Q2 2016: 22,113 shares worth $720K. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: Burnham Asset Management previously reported a position in SEMG as recently as Q4 2015.

Burnham Asset Management first reported a position in SEMG in Q3 2015 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold SEMG as of Q2 2016.

  • Burnham Asset Management held 22,113 shares of SEMGROUP CORPORATION worth $720K as of Q2 2016.
  • SEMGROUP CORPORATION was a new Burnham Asset Management position in Q2 2016.
  • SEMGROUP CORPORATION made up 0.2% of Burnham Asset Management's portfolio in Q2 2016, its #91 holding.
  • Burnham Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2015 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.