Hudson Bay Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Hudson Bay 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 Q4	–	Sell	-55,100	Closed	-$2.38M	–	260
2015 Q3	$2.38M	Buy	+55,100	New	+$3.34M	0.1%	116
2015 Q2	–	Sell	-175,700	Closed	-$14.3M	–	272
2015 Q1	$14.3M	Buy	175,700 +130,700	+290%	+$9.36M	0.38%	51
2014 Q4	$3.08M	Buy	+45,000	New	+$3.32M	0.07%	117
2014 Q2	–	Sell	-42,000	Closed	-$2.76M	–	224
2014 Q1	$2.76M	Buy	42,000 +31,700	+308%	+$2.01M	0.07%	121
2013 Q4	$672K	Sell	10,300 -5,000	-33%	-$300K	0.03%	132
2013 Q3	$872K	Buy	+15,300	New	+$848K	0.03%	148

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 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

Hudson Bay Capital Management's SEMG Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 55,100 shares — an estimated $2.38M sold.

Hudson Bay Capital Management first reported a position in SEMG in Q3 2013 and held it in 6 quarters. The position peaked at $14.3M in Q1 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Hudson Bay Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 55,100 SEMGROUP CORPORATION shares in Q4 2015, an estimated $2.38M.
Hudson Bay Capital Management first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 6 quarters.
Hudson Bay Capital Management's SEMGROUP CORPORATION position peaked at $14.3M in Q1 2015.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.