CM
SEMG

Crestline Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Crestline Management’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
Q4 		– Sell
-30,559
Closed -$1.08M – 231
2016
Q3 		$1.08M Buy
+30,559
New +$971K 0.14% 83

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 $247M AUM 20.65% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Crestline Management's SEMG Position: Q4 2016 in Review

Crestline Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 30,559 shares — an estimated $1.08M sold.

Crestline Management first reported a position in SEMG in Q3 2016 and held it in 1 quarter. The position peaked at $1.08M in Q3 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

  • Crestline Management reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 30,559 SEMGROUP CORPORATION shares in Q4 2016, an estimated $1.08M.
  • Crestline Management first reported a position in SEMGROUP CORPORATION in Q3 2016 and held it in 1 quarter.
  • Crestline Management's SEMGROUP CORPORATION position peaked at $1.08M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.