CCA
SEMG.WS
Castle Creek Arbitrage’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-411,816
| Closed | -$34.3M | – | 91 |
|
|
2014
Q3 | $34.3M | Buy |
411,816
+19,142
| +5% | +$1.59M | 2% | 12 |
|
|
2014
Q2 | $31M | Sell |
392,674
-73,749
| -16% | -$5.82M | 1.96% | 13 |
|
|
2014
Q1 | $30.6M | Buy |
466,423
+6,344
| +1% | +$417K | 1.59% | 16 |
|
|
2013
Q4 | $30M | Buy |
460,079
+9,995
| +2% | +$652K | 1.32% | 18 |
|
|
2013
Q3 | $25.7M | Buy |
450,084
+140,653
| +45% | +$8.02M | 1.15% | 22 |
|
|
2013
Q2 | $16.7M | Buy |
+309,431
| New | +$16.7M | 0.76% | 31 |
|