Cipher Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Cipher Capital’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
2015 Q2	–	Sell	-15,660	Closed	-$1.27M	–	651
2015 Q1	$1.27M	Sell	15,660 -1,535	-9%	-$110K	0.21%	150
2014 Q4	$1.18M	Buy	+17,195	New	+$1.27M	0.3%	112

Other funds holding SEMG

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Cipher Capital's SEMG Position: Q2 2015 in Review

Cipher Capital sold out of SEMGROUP CORPORATION (SEMG) in Q2 2015, closing a stake of 15,660 shares — an estimated $1.27M sold.

Cipher Capital first reported a position in SEMG in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 195 funds tracked by Wall St. Rank hold SEMG as of Q2 2015.

Cipher Capital reported no remaining SEMGROUP CORPORATION position as of Q2 2015 after selling out during the quarter.
Cipher Capital sold 15,660 SEMGROUP CORPORATION shares in Q2 2015, an estimated $1.27M.
Cipher Capital first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 2 quarters.
Cipher Capital's SEMGROUP CORPORATION position peaked at $1.27M in Q1 2015.
195 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.