CCA
SEMG.WS

Castle Creek Arbitrage’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SEMG.WS Stock Details SEMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$34.3M Buy
2014
Q2 		$31M Sell
2014
Q1 		$30.6M Buy
2013
Q4 		$30M Buy
2013
Q3 		$25.7M Buy
2013
Q2 		$16.7M Buy