HCM
SEMG

Highbridge Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-10,600
Closed -$320K – 1924
2017
Q4 		$320K Sell
10,600
-7,300
-41% -$192K 0.01% 1197
2017
Q3 		$515K Buy
+17,900
New +$465K 0.01% 905
2016
Q2 		– Sell
-16,900
Closed -$379K – 1912
2016
Q1 		$379K Buy
+16,900
New +$349K 0.01% 1090

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's SEMG Position: Q3 2017 in Review

Highbridge Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 27,104 shares — an estimated $704K sold.

Highbridge Capital Management first reported a position in SEMG in Q2 2017 and held it in 1 quarter. The position peaked at $732K in Q2 2017. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • Highbridge Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 27,104 SEMGROUP CORPORATION shares in Q3 2017, an estimated $704K.
  • Highbridge Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2017 and held it in 1 quarter.
  • Highbridge Capital Management's SEMGROUP CORPORATION position peaked at $732K in Q2 2017.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.