Cornerstone Capital Management Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-41,276	Closed	-$1.72M	–	1423
2016 Q4	$1.72M	Buy	41,276 +13,300	+48%	+$476K	0.01%	791
2016 Q3	$989K	Sell	27,976 -13,720	-33%	-$436K	0.01%	945
2016 Q2	$1.36M	Sell	41,696 -54,500	-57%	-$1.58M	0.01%	832
2016 Q1	$2.15M	Buy	96,196 +39,001	+68%	+$804K	0.02%	710
2015 Q4	$1.65M	Buy	57,195 +19,595	+52%	+$750K	0.01%	786
2015 Q3	$1.63M	Buy	37,600 +8,100	+27%	+$491K	0.02%	776
2015 Q2	$2.35M	Sell	29,500 -22,200	-43%	-$1.81M	0.02%	662
2015 Q1	$4.21M	Buy	51,700 +38,600	+295%	+$2.76M	0.04%	480
2014 Q4	$896K	Sell	13,100 -900	-6%	-$66.4K	0.01%	901
2014 Q3	$1.17M	Buy	+14,000	New	+$1.15M	0.01%	839

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's SEMG Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of SEMGROUP CORPORATION (SEMG) in Q1 2017, closing a stake of 41,276 shares — an estimated $1.72M sold.

Cornerstone Capital Management Holdings first reported a position in SEMG in Q3 2014 and held it in 10 quarters. The position peaked at $4.21M in Q1 2015. 185 funds tracked by Wall St. Rank hold SEMG as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining SEMGROUP CORPORATION position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 41,276 SEMGROUP CORPORATION shares in Q1 2017, an estimated $1.72M.
Cornerstone Capital Management Holdings first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's SEMGROUP CORPORATION position peaked at $4.21M in Q1 2015.
185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.