LCS
SEMG

Levin Capital Strategies’s SEMGROUP CORPORATION SEMG Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-8,796
Closed -$367K – 342
2016
Q4 		$367K Buy
8,796
+1,561
+22% +$55.9K 0.01% 224
2016
Q3 		$256 Buy
+7,235
New +$230K ﹤0.01% 279
2015
Q4 		– Sell
-16,941
Closed -$733K – 389
2015
Q3 		$733K Buy
16,941
+7,647
+82% +$463K 0.01% 221
2015
Q2 		$738K Sell
9,294
-169,893
-95% -$13.9M 0.01% 232
2015
Q1 		$14.6M Sell
179,187
-8,086
-4% -$579K 0.22% 78
2014
Q4 		$12.8M Buy
187,273
+166,573
+805% +$12.3M 0.19% 87
2014
Q3 		$1.72M Sell
20,700
-3,212
-13% -$265K 0.03% 179
2014
Q2 		$1.89M Buy
23,912
+1,015
+4% +$68.9K 0.03% 183
2014
Q1 		$1.5M Buy
22,897
+4,499
+24% +$286K 0.03% 189
2013
Q4 		$1.2M Sell
18,398
-3,452
-16% -$207K 0.02% 210
2013
Q3 		$1.25M Hold
21,850
– – 0.02% 199
2013
Q2 		$1.18M Buy
+21,850
New +$1.16M 0.02% 203

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Levin Capital Strategies's SEMG Position: Q1 2017 in Review

Levin Capital Strategies sold out of SEMGROUP CORPORATION (SEMG) in Q1 2017, closing a stake of 8,796 shares — an estimated $367K sold.

Levin Capital Strategies first reported a position in SEMG in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q1 2015. 185 funds tracked by Wall St. Rank hold SEMG as of Q1 2017.

  • Levin Capital Strategies reported no remaining SEMGROUP CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 8,796 SEMGROUP CORPORATION shares in Q1 2017, an estimated $367K.
  • Levin Capital Strategies first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 12 quarters.
  • Levin Capital Strategies's SEMGROUP CORPORATION position peaked at $14.6M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.