Dai-ichi Life Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-76,609	Closed	-$2.71M	–	515
2016 Q3	$2.71M	Buy	+76,609	New	+$2.44M	0.08%	251
2015 Q3	–	Sell	-40,745	Closed	-$3.24M	–	647
2015 Q2	$3.24M	Sell	40,745 -642	-2%	-$52.4K	0.1%	208
2015 Q1	$3.37M	Sell	41,387 -12,648	-23%	-$905K	0.09%	216
2014 Q4	$3.69M	Sell	54,035 -21,444	-28%	-$1.58M	0.11%	200
2014 Q3	$6.29M	Buy	75,479 +12,907	+21%	+$1.06M	0.19%	117
2014 Q2	$4.93M	Buy	+62,572	New	+$4.25M	0.15%	149

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dai-ichi Life Holdings's SEMG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 76,609 shares — an estimated $2.71M sold.

Dai-ichi Life Holdings first reported a position in SEMG in Q2 2014 and held it in 6 quarters. The position peaked at $6.29M in Q3 2014. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 76,609 SEMGROUP CORPORATION shares in Q4 2016, an estimated $2.71M.
Dai-ichi Life Holdings first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 6 quarters.
Dai-ichi Life Holdings's SEMGROUP CORPORATION position peaked at $6.29M in Q3 2014.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.