Liberty Mutual Group Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Liberty Mutual Group 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 Q2	–	Sell	-54,215	Closed	-$1.95M	–	988
2017 Q1	$1.95M	Sell	54,215 -3,784	-7%	-$144K	0.08%	333
2016 Q4	$2.42M	Hold	57,999	–	–	0.09%	272
2016 Q3	$2.05M	Buy	57,999 +7,502	+15%	+$238K	0.07%	318
2016 Q2	$1.64M	Buy	50,497 +1,385	+3%	+$40.2K	0.06%	398
2016 Q1	$1.1M	Buy	49,112 +7,730	+19%	+$159K	0.05%	549
2015 Q4	$1.19M	Hold	41,382	–	–	0.05%	586
2015 Q3	$1.79M	Buy	41,382 +11,451	+38%	+$694K	0.07%	421
2015 Q2	$2.38M	Hold	29,931	–	–	0.08%	294
2015 Q1	$2.44M	Sell	29,931 -1,569	-5%	-$112K	0.08%	378
2014 Q4	$2.15M	Hold	31,500	–	–	0.07%	464
2014 Q3	$2.62M	Hold	31,500	–	–	0.09%	279
2014 Q2	$2.48M	Hold	31,500	–	–	0.08%	319
2014 Q1	$2.07M	Buy	+31,500	New	+$2M	0.07%	413

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Liberty Mutual Group Asset Management's SEMG Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 54,215 shares — an estimated $1.95M sold.

Liberty Mutual Group Asset Management first reported a position in SEMG in Q1 2014 and held it in 13 quarters. The position peaked at $2.62M in Q3 2014. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 54,215 SEMGROUP CORPORATION shares in Q2 2017, an estimated $1.95M.
Liberty Mutual Group Asset Management first reported a position in SEMGROUP CORPORATION in Q1 2014 and held it in 13 quarters.
Liberty Mutual Group Asset Management's SEMGROUP CORPORATION position peaked at $2.62M in Q3 2014.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.