Global Endowment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Global Endowment 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
2015 Q3	–	Sell	-20,250	Closed	-$1.61M	–	257
2015 Q2	$1.61M	Buy	20,250 +10,700	+112%	+$873K	0.22%	129
2015 Q1	$777K	Sell	9,550 -12,050	-56%	-$863K	0.12%	153
2014 Q4	$1.48M	Sell	21,600 -2,400	-10%	-$177K	0.25%	121
2014 Q3	$2M	Buy	+24,000	New	+$1.98M	0.31%	104
2014 Q2	–	Sell	-16,480	Closed	-$1.08M	–	252
2014 Q1	$1.08M	Sell	16,480 -3,450	-17%	-$219K	0.17%	150
2013 Q4	$1.3M	Sell	19,930 -30,500	-60%	-$1.83M	0.26%	136
2013 Q3	$2.88M	Buy	50,430 +5,580	+12%	+$309K	0.72%	32
2013 Q2	$2.42M	Buy	+44,850	New	+$2.38M	0.67%	41

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

Global Endowment Management's SEMG Position: Q3 2015 in Review

Global Endowment Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 20,250 shares — an estimated $1.61M sold.

Global Endowment Management first reported a position in SEMG in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q3 2013. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

Global Endowment Management reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 20,250 SEMGROUP CORPORATION shares in Q3 2015, an estimated $1.61M.
Global Endowment Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 8 quarters.
Global Endowment Management's SEMGROUP CORPORATION position peaked at $2.88M in Q3 2013.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.