MC
SEMG

Menta Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Menta Capital’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 		$263K Buy
21,898
+4,243
+24% +$56.2K 0.11% 331
2019
Q1 		$260K Buy
17,655
+500
+3% +$7.91K 0.11% 317
2018
Q4 		$236K Buy
+17,155
New +$309K 0.09% 378

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

Menta Capital's SEMG Position: Q2 2019 in Review

Menta Capital increased its SEMGROUP CORPORATION (SEMG) stake by 24% in Q2 2019, buying an estimated $56.2K and bringing the position to 21,898 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #331.

Menta Capital first reported a position in SEMG in Q4 2018 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Menta Capital held 21,898 shares of SEMGROUP CORPORATION worth $263K as of Q2 2019.
  • Menta Capital bought 4,243 SEMGROUP CORPORATION shares in Q2 2019, an estimated $56.2K.
  • SEMGROUP CORPORATION made up 0.11% of Menta Capital's portfolio in Q2 2019, its #331 holding.
  • Menta Capital first reported a position in SEMGROUP CORPORATION in Q4 2018 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.