Loomis, Sayles & Company
SEMG

Loomis, Sayles & Company’s SEMGROUP CORPORATION SEMG Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-6,800
Closed -$221K – 1097
2016
Q2 		$221K Buy
+6,800
New +$198K ﹤0.01% 626

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company's SEMG Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 6,800 shares — an estimated $221K sold.

Loomis, Sayles & Company first reported a position in SEMG in Q2 2016 and held it in 1 quarter. The position peaked at $221K in Q2 2016. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 6,800 SEMGROUP CORPORATION shares in Q3 2016, an estimated $221K.
  • Loomis, Sayles & Company first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 1 quarter.
  • Loomis, Sayles & Company's SEMGROUP CORPORATION position peaked at $221K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.