Connor, Clark & Lunn Investment Management (CC&L)
SEMG

Connor, Clark & Lunn Investment Management (CC&L)’s SEMGROUP CORPORATION SEMG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q3 		– Sell
-14,600
Closed -$475K – 948
2016
Q2 		$475K Sell
14,600
-17,100
-54% -$497K ﹤0.01% 587
2016
Q1 		$710K Buy
+31,700
New +$654K 0.01% 512

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SEMG Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 14,600 shares — an estimated $475K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SEMG in Q1 2016 and held it in 2 quarters. The position peaked at $710K in Q1 2016. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,600 SEMGROUP CORPORATION shares in Q3 2016, an estimated $475K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SEMGROUP CORPORATION in Q1 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s SEMGROUP CORPORATION position peaked at $710K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.