Green Arrow Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Green Arrow Capital 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	-37,341	Closed	-$2.97M	–	171
2015 Q2	$2.97M	Sell	37,341 -54,295	-59%	-$4.43M	0.34%	72
2015 Q1	$7.45M	Buy	+91,636	New	+$6.56M	0.94%	32
2014 Q3	–	Sell	-82,874	Closed	-$6.54M	–	222
2014 Q2	$6.54M	Buy	82,874 +12,563	+18%	+$853K	0.82%	33
2014 Q1	$4.62M	Buy	70,311 +25,841	+58%	+$1.64M	0.39%	89
2013 Q4	$2.9M	Buy	+44,470	New	+$2.67M	0.2%	144

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $167B AUM 44.17% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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

Green Arrow Capital Management's SEMG Position: Q3 2015 in Review

Green Arrow Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 37,341 shares — an estimated $2.97M sold.

Green Arrow Capital Management first reported a position in SEMG in Q4 2013 and held it in 5 quarters. The position peaked at $7.45M in Q1 2015. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

Green Arrow Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 37,341 SEMGROUP CORPORATION shares in Q3 2015, an estimated $2.97M.
Green Arrow Capital Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 5 quarters.
Green Arrow Capital Management's SEMGROUP CORPORATION position peaked at $7.45M in Q1 2015.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.