Hudson Bay Capital Management
SEMG

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
2017
Q2 		– Sell
-150,000
Closed -$5.4M – 882
2017
Q1 		$5.4M Buy
+150,000
New +$5.7M 0.07% 252

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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 $291M AUM 49.45% 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.