CM
SEMG

Castleark Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Castleark Management’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
2016
Q3 		– Sell
-6,400
Closed -$208K – 427
2016
Q2 		$208K Hold
6,400
– – 0.01% 322
2016
Q1 		$143K Hold
6,400
– – ﹤0.01% 339
2015
Q4 		$185K Sell
6,400
-9,670
-60% -$370K 0.01% 344
2015
Q3 		$695K Hold
16,070
– – 0.02% 301
2015
Q2 		$1.28M Sell
16,070
-22,990
-59% -$1.88M 0.03% 297
2015
Q1 		$3.18M Sell
39,060
-13,270
-25% -$950K 0.08% 243
2014
Q4 		$3.58M Buy
52,330
+1,270
+2% +$93.7K 0.09% 187
2014
Q3 		$3.35M Hold
51,060
– – 0.1% 192
2014
Q2 		$4.03M Hold
51,060
– – 0.11% 182
2014
Q1 		$3.35M Sell
51,060
-9,540
-16% -$606K 0.1% 192
2013
Q4 		$3.95M Buy
60,600
+3,140
+5% +$189K 0.11% 169
2013
Q3 		$4.79M Buy
57,460
+4,960
+9% +$275K 0.13% 175
2013
Q2 		$2.83M Buy
+52,500
New +$2.79M 0.09% 166

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's SEMG Position: Q3 2016 in Review

Castleark Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 6,400 shares — an estimated $208K sold.

Castleark Management first reported a position in SEMG in Q2 2013 and held it in 13 quarters. The position peaked at $4.79M in Q3 2013. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

  • Castleark Management reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 6,400 SEMGROUP CORPORATION shares in Q3 2016, an estimated $208K.
  • Castleark Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 13 quarters.
  • Castleark Management's SEMGROUP CORPORATION position peaked at $4.79M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.