Great Lakes Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Great Lakes Advisors’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
2017 Q1	–	Sell	-49,014	Closed	-$2.05M	–	603
2016 Q4	$2.05M	Sell	49,014 -139	-0.3%	-$4.98K	0.05%	265
2016 Q3	$1.74M	Buy	+49,153	New	+$1.56M	0.05%	290
2015 Q3	–	Sell	-28,996	Closed	-$2.31M	–	589
2015 Q2	$2.31M	Buy	28,996 +11,101	+62%	+$906K	0.07%	220
2015 Q1	$1.46M	Buy	+17,895	New	+$1.28M	0.04%	281

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Great Lakes Advisors's SEMG Position: Q1 2017 in Review

Great Lakes Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q1 2017, closing a stake of 49,014 shares — an estimated $2.05M sold.

Great Lakes Advisors first reported a position in SEMG in Q1 2015 and held it in 4 quarters. The position peaked at $2.31M in Q2 2015. 185 funds tracked by Wall St. Rank hold SEMG as of Q1 2017.

Great Lakes Advisors reported no remaining SEMGROUP CORPORATION position as of Q1 2017 after selling out during the quarter.
Great Lakes Advisors sold 49,014 SEMGROUP CORPORATION shares in Q1 2017, an estimated $2.05M.
Great Lakes Advisors first reported a position in SEMGROUP CORPORATION in Q1 2015 and held it in 4 quarters.
Great Lakes Advisors's SEMGROUP CORPORATION position peaked at $2.31M in Q2 2015.
185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.