MC
SEMG

Miles Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Miles 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
2015
Q3 		– Sell
-4,677
Closed -$372K – 194
2015
Q2 		$372K Sell
4,677
-406
-8% -$33.1K 0.24% 112
2015
Q1 		$413K Sell
5,083
-29
-0.6% -$2.08K 0.25% 100
2014
Q4 		$350K Sell
5,112
-707
-12% -$52.1K 0.19% 96
2014
Q3 		$485K Hold
5,819
– – 0.26% 81
2014
Q2 		$459K Sell
5,819
-80
-1% -$5.43K 0.23% 80
2014
Q1 		$387K Sell
5,899
-399
-6% -$25.4K 0.2% 94
2013
Q4 		$411K Buy
6,298
+1,025
+19% +$61.6K 0.2% 92
2013
Q3 		$301K Sell
5,273
-1,266
-19% -$70.2K 0.17% 100
2013
Q2 		$352K Buy
+6,539
New +$347K 0.16% 98

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Miles Capital's SEMG Position: Q3 2015 in Review

Miles Capital sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 4,677 shares — an estimated $372K sold.

Miles Capital first reported a position in SEMG in Q2 2013 and held it in 9 quarters. The position peaked at $485K in Q3 2014. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

  • Miles Capital reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 4,677 SEMGROUP CORPORATION shares in Q3 2015, an estimated $372K.
  • Miles Capital first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 9 quarters.
  • Miles Capital's SEMGROUP CORPORATION position peaked at $485K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.