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	-411,816	Closed	-$34.3M	–	92
2014 Q3	$34.3M	Buy	411,816 +19,142	+5%	+$1.11M	2%	14
2014 Q2	$31M	Sell	392,674 -73,749	-16%	-$3.29M	1.96%	14
2014 Q1	$30.6M	Buy	466,423 +6,344	+1%	+$253K	1.59%	17
2013 Q4	$30M	Buy	460,079 +9,995	+2%	+$374K	1.32%	20
2013 Q3	$25.7M	Buy	450,084 +140,653	+45%	+$4.42M	1.15%	22
2013 Q2	$16.7M	Buy	+309,431	New	+$8.9M	0.76%	33

Castle Creek Arbitrage's SEMG.WS Position: Q4 2014 in Review

Castle Creek Arbitrage sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q4 2014, closing a stake of 411,816 shares — an estimated $34.3M sold.

Castle Creek Arbitrage first reported a position in SEMG.WS in Q2 2013 and held it in 6 quarters. The position peaked at $34.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG.WS as of Q4 2014.

Castle Creek Arbitrage reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q4 2014 after selling out during the quarter.
Castle Creek Arbitrage sold 411,816 SEMGROUP CORP WT EXP 11/30/2014 shares in Q4 2014, an estimated $34.3M.
Castle Creek Arbitrage first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 6 quarters.
Castle Creek Arbitrage's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $34.3M in Q3 2014.
0 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q4 2014.

Based on Castle Creek Arbitrage's 13F filing for Q4 2014, filed 12 Feb 2015.