Mason Street Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

Mason Street 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 Q1	–	Sell	-100,000	Closed	-$6.84M	–	1805
2014 Q4	$6.84M	Buy	100,000 +30,000	+43%	+$2.21M	0.05%	432
2014 Q3	$5.83M	Sell	70,000 -17,398	-20%	-$1.43M	0.05%	456
2014 Q2	$6.89M	Buy	87,398 +31,498	+56%	+$2.14M	0.05%	416
2014 Q1	$3.67M	Hold	55,900	–	–	0.03%	653
2013 Q4	$3.65M	Sell	55,900 -122,200	-69%	-$7.34M	0.03%	647
2013 Q3	$10.2M	Buy	178,100 +41,000	+30%	+$2.27M	0.12%	230
2013 Q2	$7.38M	Buy	+137,100	New	+$7.28M	0.08%	288

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

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

Mason Street Advisors's SEMG Position: Q1 2015 in Review

Mason Street Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 100,000 shares — an estimated $6.84M sold.

Mason Street Advisors first reported a position in SEMG in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q3 2013. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

Mason Street Advisors reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 100,000 SEMGROUP CORPORATION shares in Q1 2015, an estimated $6.84M.
Mason Street Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's SEMGROUP CORPORATION position peaked at $10.2M in Q3 2013.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.