Dupont Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Dupont Capital 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
2019 Q4	–	Sell	-154,500	Closed	-$2.52M	–	1331
2019 Q3	$2.52M	Buy	+154,500	New	+$1.8M	0.06%	287
2017 Q4	–	Sell	-26,805	Closed	-$771K	–	1023
2017 Q3	$771K	Buy	+26,805	New	+$696K	0.02%	580
2017 Q2	–	Sell	-11,162	Closed	-$402K	–	1024
2017 Q1	$402K	Sell	11,162 -9,009	-45%	-$343K	0.01%	747
2016 Q4	$842K	Buy	20,171 +10,462	+108%	+$375K	0.02%	540
2016 Q3	$343K	Sell	9,709 -6,098	-39%	-$194K	0.01%	616
2016 Q2	$515K	Hold	15,807	–	–	0.01%	571
2016 Q1	$354K	Buy	+15,807	New	+$326K	0.01%	579

Dupont Capital Management's SEMG Position: Q4 2019 in Review

Dupont Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 154,500 shares — an estimated $2.52M sold.

Dupont Capital Management first reported a position in SEMG in Q1 2016 and held it in 7 quarters. The position peaked at $2.52M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

Dupont Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 154,500 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.52M.
Dupont Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2016 and held it in 7 quarters.
Dupont Capital Management's SEMGROUP CORPORATION position peaked at $2.52M in Q3 2019.
0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.