Carlson Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Carlson Capital’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	-75,000	Closed	-$5.13M	–	385
2014 Q4	$5.13M	Buy	+75,000	New	+$5.53M	0.05%	270
2014 Q3	–	Sell	-730,839	Closed	-$57.6M	–	385
2014 Q2	$57.6M	Buy	730,839 +440,427	+152%	+$29.9M	0.63%	41
2014 Q1	$19.1M	Buy	+290,412	New	+$18.5M	0.22%	149

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 $2.78B AUM 26.09% 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

Carlson Capital's SEMG Position: Q1 2015 in Review

Carlson Capital sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 75,000 shares — an estimated $5.13M sold.

Carlson Capital first reported a position in SEMG in Q1 2014 and held it in 3 quarters. The position peaked at $57.6M in Q2 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

Carlson Capital reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 75,000 SEMGROUP CORPORATION shares in Q1 2015, an estimated $5.13M.
Carlson Capital first reported a position in SEMGROUP CORPORATION in Q1 2014 and held it in 3 quarters.
Carlson Capital's SEMGROUP CORPORATION position peaked at $57.6M in Q2 2014.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.