MAM
SEMG

Martingale Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Martingale Asset 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
2014
Q4 		– Sell
-15,306
Closed -$1.27M – 906
2014
Q3 		$1.27M Sell
15,306
-1,300
-8% -$107K 0.04% 398
2014
Q2 		$1.31M Buy
16,606
+6,406
+63% +$435K 0.04% 425
2014
Q1 		$670K Buy
10,200
+98
+1% +$6.23K 0.02% 616
2013
Q4 		$659K Sell
10,102
-7,205
-42% -$433K 0.02% 689
2013
Q3 		$987K Hold
17,307
– – 0.04% 521
2013
Q2 		$933K Buy
+17,307
New +$919K 0.03% 515

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Martingale Asset Management's SEMG Position: Q4 2014 in Review

Martingale Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 15,306 shares — an estimated $1.27M sold.

Martingale Asset Management first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

  • Martingale Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 15,306 SEMGROUP CORPORATION shares in Q4 2014, an estimated $1.27M.
  • Martingale Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's SEMGROUP CORPORATION position peaked at $1.31M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.