Ellington Management Group’s SEMGROUP CORPORATION SEMG Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-11,400	Closed	-$780K	–	882
2014 Q4	$780K	Buy	+11,400	New	+$841K	0.26%	85
2014 Q3	–	Sell	-7,800	Closed	-$615K	–	527
2014 Q2	$615K	Buy	7,800 +3,800	+95%	+$258K	0.29%	71
2014 Q1	$263K	Sell	4,000 -700	-15%	-$44.5K	0.08%	419
2013 Q4	$307K	Buy	+4,700	New	+$282K	0.11%	298
2013 Q3	–	Sell	-5,000	Closed	-$269K	–	1047
2013 Q2	$269K	Buy	+5,000	New	+$265K	0.05%	551

Other funds holding SEMG

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HFA

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's SEMG Position: Q1 2015 in Review

Ellington Management Group sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 11,400 shares — an estimated $780K sold.

Ellington Management Group first reported a position in SEMG in Q2 2013 and held it in 5 quarters. The position peaked at $780K in Q4 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

Ellington Management Group reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 11,400 SEMGROUP CORPORATION shares in Q1 2015, an estimated $780K.
Ellington Management Group first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 5 quarters.
Ellington Management Group's SEMGROUP CORPORATION position peaked at $780K in Q4 2014.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.