Forest Hill Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Forest Hill Capital’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 Q2	–	Sell	-3,750	Closed	-$135K	–	59
2017 Q1	$135K	Sell	3,750 -68,750	-95%	-$2.61M	0.04%	54
2016 Q4	$3.03M	Hold	72,500	–	–	0.98%	33
2016 Q3	$2.56M	Buy	72,500 +2,500	+4%	+$79.5K	1.26%	31
2016 Q2	$2.28M	Hold	70,000	–	–	0.31%	34
2016 Q1	$1.57M	Buy	70,000 +17,500	+33%	+$361K	0.19%	39
2015 Q4	$1.51M	Buy	+52,500	New	+$2.01M	0.17%	41

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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 $9.6B AUM 19.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Forest Hill Capital's SEMG Position: Q2 2017 in Review

Forest Hill Capital sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 3,750 shares — an estimated $135K sold.

Forest Hill Capital first reported a position in SEMG in Q4 2015 and held it in 6 quarters. The position peaked at $3.03M in Q4 2016. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

Forest Hill Capital reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
Forest Hill Capital sold 3,750 SEMGROUP CORPORATION shares in Q2 2017, an estimated $135K.
Forest Hill Capital first reported a position in SEMGROUP CORPORATION in Q4 2015 and held it in 6 quarters.
Forest Hill Capital's SEMGROUP CORPORATION position peaked at $3.03M in Q4 2016.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Forest Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.