Napier Park Global Capital (US)’s SEMGROUP CORPORATION SEMG Stock Holding History

Napier Park Global Capital (US)’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
2016 Q2	–	Sell	-18,789	Closed	-$421K	–	25
2016 Q1	$421K	Hold	18,789	–	–	0.16%	45
2015 Q4	$542K	Hold	18,789	–	–	0.3%	44
2015 Q3	$812K	Hold	18,789	–	–	0.49%	34
2015 Q2	$1.49M	Hold	18,789	–	–	0.53%	31
2015 Q1	$1.53M	Hold	18,789	–	–	0.51%	30
2014 Q4	$1.28M	Hold	18,789	–	–	0.38%	35
2014 Q3	$1.56M	Hold	18,789	–	–	0.53%	36
2014 Q2	$1.48M	Hold	18,789	–	–	0.62%	43
2014 Q1	$1.23M	Hold	18,789	–	–	0.37%	36
2013 Q4	$1.23M	Buy	+18,789	New	+$1.13M	0.22%	50

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HFA

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Napier Park Global Capital (US)'s SEMG Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of SEMGROUP CORPORATION (SEMG) in Q2 2016, closing a stake of 18,789 shares — an estimated $421K sold.

Napier Park Global Capital (US) first reported a position in SEMG in Q4 2013 and held it in 10 quarters. The position peaked at $1.56M in Q3 2014. 178 funds tracked by Wall St. Rank hold SEMG as of Q2 2016.

Napier Park Global Capital (US) reported no remaining SEMGROUP CORPORATION position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 18,789 SEMGROUP CORPORATION shares in Q2 2016, an estimated $421K.
Napier Park Global Capital (US) first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 10 quarters.
Napier Park Global Capital (US)'s SEMGROUP CORPORATION position peaked at $1.56M in Q3 2014.
178 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.