LM
SEMG

Luminus Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Luminus 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
Q4 		– Sell
-519,691
Closed -$14.9M – 191
2017
Q3 		$14.9M Sell
519,691
-57,676
-10% -$1.5M 0.4% 60
2017
Q2 		$15.6M Buy
577,367
+387,742
+204% +$12.1M 0.33% 74
2017
Q1 		$6.83M Buy
+189,625
New +$7.21M 0.18% 98
2016
Q3 		– Sell
-9,100
Closed -$296K – 166
2016
Q2 		$296K Sell
9,100
-40,900
-82% -$1.19M 0.01% 123
2016
Q1 		$1.12M Buy
+50,000
New +$1.03M 0.04% 113
2015
Q4 		– Sell
-35,000
Closed -$1.51M – 157
2015
Q3 		$1.51M Buy
+35,000
New +$2.12M 0.05% 111

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Luminus Management's SEMG Position: Q4 2017 in Review

Luminus Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2017, closing a stake of 519,691 shares — an estimated $14.9M sold.

Luminus Management first reported a position in SEMG in Q3 2015 and held it in 6 quarters. The position peaked at $15.6M in Q2 2017. 163 funds tracked by Wall St. Rank hold SEMG as of Q4 2017.

  • Luminus Management reported no remaining SEMGROUP CORPORATION position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 519,691 SEMGROUP CORPORATION shares in Q4 2017, an estimated $14.9M.
  • Luminus Management first reported a position in SEMGROUP CORPORATION in Q3 2015 and held it in 6 quarters.
  • Luminus Management's SEMGROUP CORPORATION position peaked at $15.6M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.