Citadel Advisors
SEMG.WS

Citadel Advisors’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

Citadel Advisors’s Portfolio SEMG.WS Stock Details SEMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39
Closed -$2K – 8768
2014
Q2 		$2K Hold
39
– – ﹤0.01% 7858
2014
Q1 		$2K Hold
39
– – ﹤0.01% 7751
2013
Q4 		$2K Buy
+39
New +$1.46K ﹤0.01% 6926

Other funds holding SEMG.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's SEMG.WS Position: Q3 2014 in Review

Citadel Advisors sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q3 2014, closing a stake of 39 shares — an estimated $2K sold.

Citadel Advisors first reported a position in SEMG.WS in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 7 funds tracked by Wall St. Rank hold SEMG.WS as of Q3 2014.

  • Citadel Advisors reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 39 SEMGROUP CORP WT EXP 11/30/2014 shares in Q3 2014, an estimated $2K.
  • Citadel Advisors first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q4 2013 and held it in 3 quarters.
  • Citadel Advisors's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $2K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.