CIM
SEMG

CIM Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

CIM Investment 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
2019
Q3 		– Sell
-22,539
Closed -$270K – 349
2019
Q2 		$270K Sell
22,539
-479
-2% -$6.35K 0.1% 259
2019
Q1 		$339K Sell
23,018
-196
-0.8% -$3.1K 0.13% 213
2018
Q4 		$320K Hold
23,214
– – 0.14% 195
2018
Q3 		$512K Buy
23,214
+10,536
+83% +$257K 0.18% 147
2018
Q2 		$322K Buy
+12,678
New +$311K 0.11% 270
2018
Q1 		– Sell
-7,172
Closed -$217K – 350
2017
Q4 		$217K Sell
7,172
-147
-2% -$3.88K 0.07% 306
2017
Q3 		$210K Buy
+7,319
New +$190K 0.08% 302
2017
Q2 		– Sell
-7,549
Closed -$272K – 384
2017
Q1 		$272K Hold
7,549
– – 0.09% 283
2016
Q4 		$315K Hold
7,549
– – 0.11% 249
2016
Q3 		$267K Buy
7,549
+280
+4% +$8.9K 0.1% 275
2016
Q2 		$237K Buy
+7,269
New +$211K 0.1% 256
2015
Q4 		– Sell
-5,752
Closed -$249K – 271
2015
Q3 		$249K Buy
+5,752
New +$349K 0.12% 194

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIM Investment Management's SEMG Position: Q3 2019 in Review

CIM Investment Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 22,539 shares — an estimated $270K sold.

CIM Investment Management first reported a position in SEMG in Q3 2015 and held it in 12 quarters. The position peaked at $512K in Q3 2018. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

  • CIM Investment Management reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 22,539 SEMGROUP CORPORATION shares in Q3 2019, an estimated $270K.
  • CIM Investment Management first reported a position in SEMGROUP CORPORATION in Q3 2015 and held it in 12 quarters.
  • CIM Investment Management's SEMGROUP CORPORATION position peaked at $512K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.