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

Coastland Capital’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 Q4	–	Sell	-292,403	Closed	-$17.4M	–	180
2014 Q3	$17.4M	Hold	292,403	–	–	0.6%	43
2014 Q2	$15.9M	Sell	292,403 -85,970	-23%	-$3.84M	0.82%	31
2014 Q1	$15.9M	Sell	378,373 -2,831	-0.7%	-$113K	0.64%	43
2013 Q4	$16.3M	Sell	381,204 -1,540	-0.4%	-$57.6K	1.12%	25
2013 Q3	$12.8M	Buy	382,744 +190,909	+100%	+$6M	0.8%	38
2013 Q2	$5.85M	Buy	+191,835	New	+$5.52M	0.49%	44

Coastland Capital's SEMG.WS Position: Q4 2014 in Review

Coastland Capital sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q4 2014, closing a stake of 292,403 shares — an estimated $17.4M sold.

Coastland Capital first reported a position in SEMG.WS in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG.WS as of Q4 2014.

Coastland Capital reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q4 2014 after selling out during the quarter.
Coastland Capital sold 292,403 SEMGROUP CORP WT EXP 11/30/2014 shares in Q4 2014, an estimated $17.4M.
Coastland Capital first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 6 quarters.
Coastland Capital's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $17.4M in Q3 2014.
0 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q4 2014.

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