GP
SEMG

GLG Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

GLG Partners’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
-74,347
Closed -$5.08M – 475
2014
Q4 		$5.08M Buy
74,347
+10,438
+16% +$770K 0.15% 160
2014
Q3 		$5.32M Buy
+63,909
New +$5.26M 0.12% 199

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 Partners's SEMG Position: Q1 2015 in Review

GLG Partners sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 74,347 shares — an estimated $5.08M sold.

GLG Partners first reported a position in SEMG in Q3 2014 and held it in 2 quarters. The position peaked at $5.32M in Q3 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

  • GLG Partners reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 74,347 SEMGROUP CORPORATION shares in Q1 2015, an estimated $5.08M.
  • GLG Partners first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 2 quarters.
  • GLG Partners's SEMGROUP CORPORATION position peaked at $5.32M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

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