Cramer Rosenthal McGlynn’s SEMGROUP CORPORATION SEMG Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q3	–	Sell	-77,725	Closed	-$6.18M	–	250
2015 Q2	$6.18M	Buy	77,725 +800	+1%	+$65.3K	0.08%	175
2015 Q1	$6.26M	Buy	+76,925	New	+$5.51M	0.07%	175
2014 Q4	–	Sell	-543,466	Closed	-$45.3M	–	267
2014 Q3	$45.3M	Sell	543,466 -143,169	-21%	-$11.8M	0.45%	83
2014 Q2	$54.1M	Sell	686,635 -279,200	-29%	-$19M	0.44%	93
2014 Q1	$63.4M	Sell	965,835 -8,520	-0.9%	-$542K	0.49%	79
2013 Q4	$63.6M	Sell	974,355 -39,875	-4%	-$2.4M	0.45%	76
2013 Q3	$57.8M	Buy	1,014,230 +181,280	+22%	+$10M	0.44%	80
2013 Q2	$44.9M	Buy	+832,950	New	+$44.2M	0.34%	107

Other funds holding SEMG

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

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

HFA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cramer Rosenthal McGlynn's SEMG Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 77,725 shares — an estimated $6.18M sold.

Cramer Rosenthal McGlynn first reported a position in SEMG in Q2 2013 and held it in 8 quarters. The position peaked at $63.6M in Q4 2013. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

Cramer Rosenthal McGlynn reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 77,725 SEMGROUP CORPORATION shares in Q3 2015, an estimated $6.18M.
Cramer Rosenthal McGlynn first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 8 quarters.
Cramer Rosenthal McGlynn's SEMGROUP CORPORATION position peaked at $63.6M in Q4 2013.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.