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	-22,900	Closed	-$691K	–	1925
2017 Q4	$691K	Sell	22,900 -8,700	-28%	-$229K	0.01%	729
2017 Q3	$909K	Buy	+31,600	New	+$821K	0.01%	633
2016 Q3	–	Sell	-6,400	Closed	-$208K	–	1805
2016 Q2	$208K	Sell	6,400 -13,500	-68%	-$392K	﹤0.01%	1217
2016 Q1	$445K	Buy	+19,900	New	+$410K	0.01%	1026
2015 Q2	–	Sell	-3,000	Closed	-$244K	–	1789
2015 Q1	$244K	Buy	+3,000	New	+$215K	﹤0.01%	1205

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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 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.