CCM
SEMG

Conatus Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Conatus Capital Management’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,151,272
Closed -$75.6M – 29
2014
Q1 		$75.6M Sell
1,151,272
-214,467
-16% -$14.1M 3.35% 16
2013
Q4 		$89.1M Buy
1,365,739
+1,702
+0.1% +$111K 3.35% 20
2013
Q3 		$77.8M Buy
1,364,037
+155,881
+13% +$8.89M 3.28% 22
2013
Q2 		$65.1M Buy
+1,208,156
New +$65.1M 2.72% 17