GAM Holding’s SEMGROUP CORPORATION SEMG Stock Holding History

GAM Holding’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	-1,600	Closed	-$127K	–	1163
2015 Q2	$127K	Buy	+1,600	New	+$131K	﹤0.01%	1073

Other funds holding SEMG

IAM

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

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM Holding's SEMG Position: Q3 2015 in Review

GAM Holding sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 1,600 shares — an estimated $127K sold.

GAM Holding first reported a position in SEMG in Q2 2015 and held it in 1 quarter. The position peaked at $127K in Q2 2015. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

GAM Holding reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 1,600 SEMGROUP CORPORATION shares in Q3 2015, an estimated $127K.
GAM Holding first reported a position in SEMGROUP CORPORATION in Q2 2015 and held it in 1 quarter.
GAM Holding's SEMGROUP CORPORATION position peaked at $127K in Q2 2015.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.