GL
SEMG

GLG LLC’s SEMGROUP CORPORATION SEMG Stock Holding History

GLG LLC’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
Q1 		– Sell
-39,139
Closed -$2.68M – 682
2014
Q4 		$2.68M Sell
39,139
-8,141
-17% -$600K 0.08% 268
2014
Q3 		$3.94M Sell
47,280
-81,671
-63% -$6.73M 0.1% 249
2014
Q2 		$10.2M Buy
+128,951
New +$8.76M 0.3% 97

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's SEMG Position: Q1 2015 in Review

GLG LLC sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 39,139 shares — an estimated $2.68M sold.

GLG LLC first reported a position in SEMG in Q2 2014 and held it in 3 quarters. The position peaked at $10.2M in Q2 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

  • GLG LLC reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 39,139 SEMGROUP CORPORATION shares in Q1 2015, an estimated $2.68M.
  • GLG LLC first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 3 quarters.
  • GLG LLC's SEMGROUP CORPORATION position peaked at $10.2M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.