Eagle Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Eagle Asset 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
2015 Q3	–	Sell	-156,236	Closed	-$12.4M	–	688
2015 Q2	$12.4M	Buy	156,236 +131	+0.1%	+$10.7K	0.07%	309
2015 Q1	$12.7M	Sell	156,105 -41,854	-21%	-$3M	0.07%	296
2014 Q4	$13.5M	Sell	197,959 -53,214	-21%	-$3.93M	0.08%	286
2014 Q3	$20.9M	Sell	251,173 -43,400	-15%	-$3.57M	0.12%	205
2014 Q2	$23.2M	Sell	294,573 -47,324	-14%	-$3.21M	0.13%	210
2014 Q1	$22.5M	Buy	341,897 +25,833	+8%	+$1.64M	0.12%	231
2013 Q4	$20.6M	Sell	316,064 -37,303	-11%	-$2.24M	0.12%	227
2013 Q3	$20.2M	Sell	353,367 -47,069	-12%	-$2.61M	0.1%	252
2013 Q2	$21.6M	Buy	+400,436	New	+$21.3M	0.14%	208

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

Eagle Asset Management's SEMG Position: Q3 2015 in Review

Eagle Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 156,236 shares — an estimated $12.4M sold.

Eagle Asset Management first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q2 2014. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

Eagle Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
Eagle Asset Management sold 156,236 SEMGROUP CORPORATION shares in Q3 2015, an estimated $12.4M.
Eagle Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
Eagle Asset Management's SEMGROUP CORPORATION position peaked at $23.2M in Q2 2014.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.