EGM
SEMG

Engineers Gate Manager’s SEMGROUP CORPORATION SEMG Stock Holding History

Engineers Gate Manager’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
2017
Q1 		– Sell
-11,378
Closed -$475K – 831
2016
Q4 		$475K Sell
11,378
-6,345
-36% -$227K 0.05% 451
2016
Q3 		$627K Sell
17,723
-55,700
-76% -$1.77M 0.07% 423
2016
Q2 		$2.39M Buy
73,423
+60,106
+451% +$1.75M 0.17% 233
2016
Q1 		$298K Sell
13,317
-1,272
-9% -$26.2K 0.02% 564
2015
Q4 		$421K Buy
14,589
+5,589
+62% +$214K 0.03% 525
2015
Q3 		$389K Buy
+9,000
New +$545K 0.03% 487

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Engineers Gate Manager's SEMG Position: Q1 2017 in Review

Engineers Gate Manager sold out of SEMGROUP CORPORATION (SEMG) in Q1 2017, closing a stake of 11,378 shares — an estimated $475K sold.

Engineers Gate Manager first reported a position in SEMG in Q3 2015 and held it in 6 quarters. The position peaked at $2.39M in Q2 2016. 185 funds tracked by Wall St. Rank hold SEMG as of Q1 2017.

  • Engineers Gate Manager reported no remaining SEMGROUP CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 11,378 SEMGROUP CORPORATION shares in Q1 2017, an estimated $475K.
  • Engineers Gate Manager first reported a position in SEMGROUP CORPORATION in Q3 2015 and held it in 6 quarters.
  • Engineers Gate Manager's SEMGROUP CORPORATION position peaked at $2.39M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2017.

Based on Engineers Gate Manager's 13F filing for Q1 2017, filed 5 May 2017.