ID Management A/S’s SEMGROUP CORPORATION SEMG Stock Holding History

ID Management A/S’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 Q1	–	Sell	-300	Closed	-$21K	–	314
2014 Q4	$21K	Hold	300	–	–	0.01%	276
2014 Q3	$25K	Buy	+300	New	+$24.7K	0.01%	268

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ID Management A/S's SEMG Position: Q1 2015 in Review

ID Management A/S sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 300 shares — an estimated $21K sold.

ID Management A/S first reported a position in SEMG in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q3 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

ID Management A/S reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 300 SEMGROUP CORPORATION shares in Q1 2015, an estimated $21K.
ID Management A/S first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 2 quarters.
ID Management A/S's SEMGROUP CORPORATION position peaked at $25K in Q3 2014.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.