Catapult Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Catapult Capital 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
2014 Q4	–	Sell	-19,510	Closed	-$1.63M	–	236
2014 Q3	$1.63M	Buy	19,510 +11,477	+143%	+$945K	0.17%	134
2014 Q2	$633K	Buy	8,033 +3,370	+72%	+$229K	0.07%	172
2014 Q1	$306K	Sell	4,663 -2,385	-34%	-$152K	0.06%	174
2013 Q4	$460K	Sell	7,048 -70,636	-91%	-$4.24M	0.11%	146
2013 Q3	$4.43M	Buy	77,684 +68,671	+762%	+$3.81M	0.55%	69
2013 Q2	$485K	Buy	+9,013	New	+$478K	0.2%	114

Other funds holding SEMG

IAM

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

Jennison Associates New York $145B AUM 34.61% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's SEMG Position: Q4 2014 in Review

Catapult Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 19,510 shares — an estimated $1.63M sold.

Catapult Capital Management first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q3 2013. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

Catapult Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
Catapult Capital Management sold 19,510 SEMGROUP CORPORATION shares in Q4 2014, an estimated $1.63M.
Catapult Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
Catapult Capital Management's SEMGROUP CORPORATION position peaked at $4.43M in Q3 2013.
211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.