Managed Account Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Managed Account Advisors’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 Q2	$3.08M	Buy	38,781 +1,689	+5%	+$138K	﹤0.01%	1650
2015 Q1	$3.02M	Sell	37,092 -1,818	-5%	-$130K	﹤0.01%	1659
2014 Q4	$2.66M	Buy	38,910 +380	+1%	+$28K	﹤0.01%	1692
2014 Q3	$3.21M	Buy	38,530 +1,074	+3%	+$88.5K	﹤0.01%	1594
2014 Q2	$2.95M	Buy	37,456 +439	+1%	+$29.8K	﹤0.01%	1615
2014 Q1	$2.43M	Sell	37,017 -1,516	-4%	-$96.4K	﹤0.01%	1659
2013 Q4	$2.51M	Buy	+38,533	New	+$2.32M	﹤0.01%	1623

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

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

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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's SEMG Position: Q2 2015 in Review

Managed Account Advisors increased its SEMGROUP CORPORATION (SEMG) stake by 4.6% in Q2 2015, buying an estimated $138K and bringing the position to 38,781 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Managed Account Advisors first reported a position in SEMG in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.21M in Q3 2014. 195 funds tracked by Wall St. Rank hold SEMG as of Q2 2015.

Managed Account Advisors held 38,781 shares of SEMGROUP CORPORATION worth $3.08M as of Q2 2015.
Managed Account Advisors bought 1,689 SEMGROUP CORPORATION shares in Q2 2015, an estimated $138K.
SEMGROUP CORPORATION made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1650 holding.
Managed Account Advisors first reported a position in SEMGROUP CORPORATION in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's SEMGROUP CORPORATION position peaked at $3.21M in Q3 2014.
195 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.