HMS
SEMG

Hanseatic Management Services’s SEMGROUP CORPORATION SEMG Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-527
Closed -$19K – 485
2017
Q1 		$19K Hold
527
– – 0.01% 235
2016
Q4 		$22K Sell
527
-31
-6% -$1.11K 0.01% 220
2016
Q3 		$20K Buy
558
+158
+40% +$5.02K 0.01% 211
2016
Q2 		$13K Buy
+400
New +$11.6K ﹤0.01% 227

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Hanseatic Management Services's SEMG Position: Q2 2017 in Review

Hanseatic Management Services sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 527 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in SEMG in Q2 2016 and held it in 4 quarters. The position peaked at $22K in Q4 2016. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

  • Hanseatic Management Services reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 527 SEMGROUP CORPORATION shares in Q2 2017, an estimated $19K.
  • Hanseatic Management Services first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 4 quarters.
  • Hanseatic Management Services's SEMGROUP CORPORATION position peaked at $22K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.