FRM
SEMG

Fox Run Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-7,535
Closed -$228K – 1026
2017
Q4 		$228K Buy
+7,535
New +$199K 0.07% 544

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fox Run Management's SEMG Position: Q1 2018 in Review

Fox Run Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2018, closing a stake of 7,535 shares — an estimated $228K sold.

Fox Run Management first reported a position in SEMG in Q4 2017 and held it in 1 quarter. The position peaked at $228K in Q4 2017. 150 funds tracked by Wall St. Rank hold SEMG as of Q1 2018.

  • Fox Run Management reported no remaining SEMGROUP CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 7,535 SEMGROUP CORPORATION shares in Q1 2018, an estimated $228K.
  • Fox Run Management first reported a position in SEMGROUP CORPORATION in Q4 2017 and held it in 1 quarter.
  • Fox Run Management's SEMGROUP CORPORATION position peaked at $228K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.