Capital Fund Management (CFM)’s SEMGROUP CORPORATION SEMG Stock Holding History

Capital Fund Management (CFM)’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
2017 Q3	–	Sell	-9,800	Closed	-$265K	–	1837
2017 Q2	$265K	Buy	+9,800	New	+$305K	﹤0.01%	1310
2016 Q4	–	Sell	-11,712	Closed	-$414K	–	1944
2016 Q3	$414K	Sell	11,712 -28,110	-71%	-$894K	﹤0.01%	1271
2016 Q2	$1.3M	Buy	+39,822	New	+$1.16M	0.01%	870
2015 Q2	–	Sell	-58,550	Closed	-$4.76M	–	1779
2015 Q1	$4.76M	Sell	58,550 -23,350	-29%	-$1.67M	0.06%	357
2014 Q4	$5.6M	Buy	+81,900	New	+$6.04M	0.07%	404
2014 Q2	–	Sell	-43,046	Closed	-$2.83M	–	2029
2014 Q1	$2.83M	Sell	43,046 -12,275	-22%	-$780K	0.03%	551
2013 Q4	$3.61M	Sell	55,321 -40,675	-42%	-$2.44M	0.04%	496
2013 Q3	$5.47M	Buy	+95,996	New	+$5.32M	0.08%	333

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EGA

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

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

TCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Fund Management (CFM)'s SEMG Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 9,800 shares — an estimated $265K sold.

Capital Fund Management (CFM) first reported a position in SEMG in Q3 2013 and held it in 8 quarters. The position peaked at $5.6M in Q4 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

Capital Fund Management (CFM) reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 9,800 SEMGROUP CORPORATION shares in Q3 2017, an estimated $265K.
Capital Fund Management (CFM) first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s SEMGROUP CORPORATION position peaked at $5.6M in Q4 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.