HOAM
SEMG

Halcyon Offshore Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Halcyon Offshore Asset 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
2014
Q2 		– Sell
-474,608
Closed -$31.2M – 60
2014
Q1 		$31.2M Sell
474,608
-88,057
-16% -$5.6M 3.06% 9
2013
Q4 		$36.7M Sell
562,665
-95,800
-15% -$5.76M 4.48% 10
2013
Q3 		$37.5M Sell
658,465
-4,200
-0.6% -$233K 8.55% 3
2013
Q2 		$35.7M Buy
+662,665
New +$35.2M 7.48% 5

Other funds holding SEMG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Halcyon Offshore Asset Management's SEMG Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2014, closing a stake of 474,608 shares — an estimated $31.2M sold.

Halcyon Offshore Asset Management first reported a position in SEMG in Q2 2013 and held it in 4 quarters. The position peaked at $37.5M in Q3 2013. 188 funds tracked by Wall St. Rank hold SEMG as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining SEMGROUP CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 474,608 SEMGROUP CORPORATION shares in Q2 2014, an estimated $31.2M.
  • Halcyon Offshore Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's SEMGROUP CORPORATION position peaked at $37.5M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.