Fuller & Thaler Asset Management
SEMG

Fuller & Thaler Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Fuller & Thaler Asset 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
2013
Q3 		– Sell
-900
Closed -$48K – 760
2013
Q2 		$48K Buy
+900
New +$47.8K ﹤0.01% 641

Other funds holding SEMG

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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management's SEMG Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2013, closing a stake of 900 shares — an estimated $48K sold.

Fuller & Thaler Asset Management first reported a position in SEMG in Q2 2013 and held it in 1 quarter. The position peaked at $48K in Q2 2013. 166 funds tracked by Wall St. Rank hold SEMG as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 900 SEMGROUP CORPORATION shares in Q3 2013, an estimated $48K.
  • Fuller & Thaler Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's SEMGROUP CORPORATION position peaked at $48K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.