Marshall Wace
SEMG

Marshall Wace’s SEMGROUP CORPORATION SEMG Stock Holding History

Marshall Wace’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
2018
Q2 		– Sell
-12,100
Closed -$259K – 905
2018
Q1 		$259K Buy
+12,100
New +$312K 0.01% 489
2014
Q3 		– Sell
-10,322
Closed -$814K – 1119
2014
Q2 		$814K Buy
+10,322
New +$701K 0.01% 535

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Marshall Wace's SEMG Position: Q2 2018 in Review

Marshall Wace sold out of SEMGROUP CORPORATION (SEMG) in Q2 2018, closing a stake of 12,100 shares — an estimated $259K sold.

Marshall Wace first reported a position in SEMG in Q2 2014 and held it in 2 quarters. The position peaked at $814K in Q2 2014. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

  • Marshall Wace reported no remaining SEMGROUP CORPORATION position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace sold 12,100 SEMGROUP CORPORATION shares in Q2 2018, an estimated $259K.
  • Marshall Wace first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's SEMGROUP CORPORATION position peaked at $814K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.