IAM
SEMG

Iridian Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Iridian Asset 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
Q3 		– Sell
-2,483,656
Closed -$67.1M – 87
2017
Q2 		$67.1M Sell
2,483,656
-2,983,616
-55% -$92.7M 0.59% 52
2017
Q1 		$197M Buy
5,467,272
+118,925
+2% +$4.52M 1.77% 26
2016
Q4 		$223M Buy
5,348,347
+293,025
+6% +$10.5M 2.06% 20
2016
Q3 		$179M Buy
5,055,322
+508,662
+11% +$16.2M 1.56% 27
2016
Q2 		$148M Buy
4,546,660
+192,324
+4% +$5.59M 1.37% 31
2016
Q1 		$97.5M Sell
4,354,336
-22,245
-0.5% -$459K 0.83% 41
2015
Q4 		$126M Sell
4,376,581
-142,541
-3% -$5.46M 1.04% 38
2015
Q3 		$195M Buy
4,519,122
+125,360
+3% +$7.6M 1.65% 29
2015
Q2 		$349M Buy
4,393,762
+294,025
+7% +$24M 2.75% 14
2015
Q1 		$333M Buy
4,099,737
+519,664
+15% +$37.2M 2.81% 14
2014
Q4 		$245M Sell
3,580,073
-60,845
-2% -$4.49M 2.28% 21
2014
Q3 		$303M Buy
3,640,918
+545,963
+18% +$45M 3.12% 12
2014
Q2 		$244M Buy
3,094,955
+595,710
+24% +$40.5M 2.5% 19
2014
Q1 		$164M Buy
2,499,245
+782,272
+46% +$49.7M 1.88% 27
2013
Q4 		$112M Buy
1,716,973
+207,880
+14% +$12.5M 1.33% 33
2013
Q3 		$86M Buy
1,509,093
+149,770
+11% +$8.3M 1.15% 35
2013
Q2 		$73.2M Buy
+1,359,323
New +$72.1M 0.92% 40

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Iridian Asset Management's SEMG Position: Q3 2017 in Review

Iridian Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 2,483,656 shares — an estimated $67.1M sold.

Iridian Asset Management first reported a position in SEMG in Q2 2013 and held it in 17 quarters. The position peaked at $349M in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • Iridian Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Iridian Asset Management sold 2,483,656 SEMGROUP CORPORATION shares in Q3 2017, an estimated $67.1M.
  • Iridian Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 17 quarters.
  • Iridian Asset Management's SEMGROUP CORPORATION position peaked at $349M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Iridian Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.