CANY
SEMG

Caxton Associates (New York)’s SEMGROUP CORPORATION SEMG Stock Holding History

Caxton Associates (New York)’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
2017
Q4 		– Sell
-77,176
Closed -$2.22M – 582
2017
Q3 		$2.22M Buy
+77,176
New +$2M 0.08% 187
2016
Q4 		– Sell
-100,000
Closed -$3.54M – 288
2016
Q3 		$3.54M Buy
100,000
+65,000
+186% +$2.07M 0.12% 130
2016
Q2 		$1.14M Buy
+35,000
New +$1.02M 0.03% 160
2013
Q3 		– Sell
-50,000
Closed -$2.69M – 244
2013
Q2 		$2.69M Buy
+50,000
New +$2.65M 0.14% 103

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Caxton Associates (New York)'s SEMG Position: Q4 2017 in Review

Caxton Associates (New York) sold out of SEMGROUP CORPORATION (SEMG) in Q4 2017, closing a stake of 77,176 shares — an estimated $2.22M sold.

Caxton Associates (New York) first reported a position in SEMG in Q2 2013 and held it in 4 quarters. The position peaked at $3.54M in Q3 2016. 163 funds tracked by Wall St. Rank hold SEMG as of Q4 2017.

  • Caxton Associates (New York) reported no remaining SEMGROUP CORPORATION position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 77,176 SEMGROUP CORPORATION shares in Q4 2017, an estimated $2.22M.
  • Caxton Associates (New York) first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 4 quarters.
  • Caxton Associates (New York)'s SEMGROUP CORPORATION position peaked at $3.54M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.