GL
SEMG

GLG LLC’s SEMGROUP CORPORATION SEMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,139
Closed -$2.68M 664
2014
Q4
$2.68M Sell
39,139
-8,141
-17% -$557K 0.08% 251
2014
Q3
$3.94M Sell
47,280
-81,671
-63% -$6.8M 0.1% 222
2014
Q2
$10.2M Buy
+128,951
New +$10.2M 0.3% 87