MWNA
SEMG

Marshall Wace North America’s SEMGROUP CORPORATION SEMG Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-2,200
Closed -$32K – 1853
2019
Q1 		$32K Buy
+2,200
New +$34.8K ﹤0.01% 1331
2018
Q4 		– Sell
-34,195
Closed -$754K – 1741
2018
Q3 		$754K Buy
+34,195
New +$834K 0.01% 647
2017
Q4 		– Sell
-203,545
Closed -$5.9M – 1735
2017
Q3 		$5.9M Sell
203,545
-875,087
-81% -$22.7M 0.04% 504
2017
Q2 		$29.1M Buy
1,078,632
+1,034,091
+2,322% +$32.1M 0.21% 119
2017
Q1 		$1.6M Buy
+44,541
New +$1.69M 0.01% 618

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's SEMG Position: Q2 2019 in Review

Marshall Wace North America sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 2,200 shares — an estimated $32K sold.

Marshall Wace North America first reported a position in SEMG in Q1 2017 and held it in 5 quarters. The position peaked at $29.1M in Q2 2017. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Marshall Wace North America reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,200 SEMGROUP CORPORATION shares in Q2 2019, an estimated $32K.
  • Marshall Wace North America first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's SEMGROUP CORPORATION position peaked at $29.1M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.