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SEMG

Friess Associates’s SEMGROUP CORPORATION SEMG Stock Holding History

Friess Associates’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
Q3 		– Sell
-1,705
Closed -$136K – 188
2015
Q2 		$136K Hold
1,705
– – 0.01% 128
2015
Q1 		$139K Hold
1,705
– – 0.01% 128
2014
Q4 		$117K Hold
1,705
– – 0.01% 131
2014
Q3 		$142K Hold
1,705
– – 0.01% 109
2014
Q2 		$134K Buy
1,705
+35
+2% +$2.38K 0.01% 114
2014
Q1 		$110K Hold
1,670
– – 0.01% 135
2013
Q4 		$109K Buy
1,670
+70
+4% +$4.21K 0.01% 124
2013
Q3 		$91K Hold
1,600
– – 0.01% 126
2013
Q2 		$86K Buy
+1,600
New +$84.9K 0.01% 130

Other funds holding SEMG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Friess Associates's SEMG Position: Q3 2015 in Review

Friess Associates sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 1,705 shares — an estimated $136K sold.

Friess Associates first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $142K in Q3 2014. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

  • Friess Associates reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 1,705 SEMGROUP CORPORATION shares in Q3 2015, an estimated $136K.
  • Friess Associates first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
  • Friess Associates's SEMGROUP CORPORATION position peaked at $142K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.