First Eagle Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

First Eagle Investment 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
2017 Q3	–	Sell	-459,123	Closed	-$12.4M	–	364
2017 Q2	$12.4M	Sell	459,123 -745,957	-62%	-$23.2M	0.03%	149
2017 Q1	$43.4M	Buy	1,205,080 +184,825	+18%	+$7.03M	0.11%	112
2016 Q4	$42.6M	Buy	1,020,255 +940,860	+1,185%	+$33.7M	0.11%	117
2016 Q3	$2.8M	Buy	+79,395	New	+$2.52M	0.01%	205
2014 Q4	–	Sell	-348,580	Closed	-$29M	–	363
2014 Q3	$29M	Buy	348,580 +135,040	+63%	+$11.1M	0.07%	144
2014 Q2	$16.8M	Buy	+213,540	New	+$14.5M	0.04%	156
2013 Q3	–	Sell	-69,800	Closed	-$3.76M	–	387
2013 Q2	$3.76M	Buy	+69,800	New	+$3.7M	0.01%	202

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management's SEMG Position: Q3 2017 in Review

First Eagle Investment Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 459,123 shares — an estimated $12.4M sold.

First Eagle Investment Management first reported a position in SEMG in Q2 2013 and held it in 7 quarters. The position peaked at $43.4M in Q1 2017. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

First Eagle Investment Management reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
First Eagle Investment Management sold 459,123 SEMGROUP CORPORATION shares in Q3 2017, an estimated $12.4M.
First Eagle Investment Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 7 quarters.
First Eagle Investment Management's SEMGROUP CORPORATION position peaked at $43.4M in Q1 2017.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.