GCM
SEMG

Gator Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Gator Capital 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
Q4 		$276K Buy
20,000
+7,000
+54% +$126K 0.43% 64
2018
Q3 		$287K Buy
+13,000
New +$317K 0.3% 81
2018
Q2 		– Sell
-15,000
Closed -$321K – 115
2018
Q1 		$321K Buy
+15,000
New +$386K 0.31% 82

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gator Capital Management's SEMG Position: Q4 2018 in Review

Gator Capital Management increased its SEMGROUP CORPORATION (SEMG) stake by 54% in Q4 2018, buying an estimated $126K and bringing the position to 20,000 shares worth $276K. The position accounts for 0.43% of the portfolio, ranked #64.

Gator Capital Management first reported a position in SEMG in Q1 2018 and has held it in 3 quarters since. The position peaked at $321K in Q1 2018. 160 funds tracked by Wall St. Rank hold SEMG as of Q4 2018.

  • Gator Capital Management held 20,000 shares of SEMGROUP CORPORATION worth $276K as of Q4 2018.
  • Gator Capital Management bought 7,000 SEMGROUP CORPORATION shares in Q4 2018, an estimated $126K.
  • SEMGROUP CORPORATION made up 0.43% of Gator Capital Management's portfolio in Q4 2018, its #64 holding.
  • Gator Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2018 and has held it in 3 quarters since.
  • Gator Capital Management's SEMGROUP CORPORATION position peaked at $321K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.