Jacobs Levy Equity Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Jacobs Levy Equity 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
2016 Q4	–	Sell	-12,386	Closed	-$438K	–	1107
2016 Q3	$438K	Sell	12,386 -112,045	-90%	-$3.56M	0.01%	741
2016 Q2	$4.05M	Sell	124,431 -41,000	-25%	-$1.19M	0.08%	282
2016 Q1	$3.71M	Buy	+165,431	New	+$3.41M	0.08%	270

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

HFA

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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

Jacobs Levy Equity Management's SEMG Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 12,386 shares — an estimated $438K sold.

Jacobs Levy Equity Management first reported a position in SEMG in Q1 2016 and held it in 3 quarters. The position peaked at $4.05M in Q2 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

Jacobs Levy Equity Management reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,386 SEMGROUP CORPORATION shares in Q4 2016, an estimated $438K.
Jacobs Levy Equity Management first reported a position in SEMGROUP CORPORATION in Q1 2016 and held it in 3 quarters.
Jacobs Levy Equity Management's SEMGROUP CORPORATION position peaked at $4.05M in Q2 2016.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.