Longbow Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Longbow Capital Partners’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 Q3	–	Sell	-18,576	Closed	-$1.48M	–	26
2015 Q2	$1.48M	Sell	18,576 -20,972	-53%	-$1.71M	3.98%	10
2015 Q1	$3.22M	Buy	39,548 +20,360	+106%	+$1.46M	6.48%	5
2014 Q4	$1.31M	Sell	19,188 -119,269	-86%	-$8.8M	2.12%	13
2014 Q3	$11.5M	Sell	138,457 -65,637	-32%	-$5.41M	10.68%	4
2014 Q2	$16.1M	Buy	204,094 +66,748	+49%	+$4.53M	11.87%	1
2014 Q1	$9.02M	Sell	137,346 -59,251	-30%	-$3.77M	6.15%	5
2013 Q4	$12.8M	Sell	196,597 -11,650	-6%	-$700K	9.98%	2
2013 Q3	$11.9M	Buy	208,247 +42,360	+26%	+$2.35M	6.39%	4
2013 Q2	$8.94M	Buy	+165,887	New	+$8.8M	4.01%	11

Other funds holding SEMG

IAM

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

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

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

HFA

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

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Longbow Capital Partners's SEMG Position: Q3 2015 in Review

Longbow Capital Partners sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 18,576 shares — an estimated $1.48M sold.

Longbow Capital Partners first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $16.1M in Q2 2014. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

Longbow Capital Partners reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
Longbow Capital Partners sold 18,576 SEMGROUP CORPORATION shares in Q3 2015, an estimated $1.48M.
Longbow Capital Partners first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
Longbow Capital Partners's SEMGROUP CORPORATION position peaked at $16.1M in Q2 2014.
180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Longbow Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.