NMVA
SEMG

New Mountain Vantage Advisers’s SEMGROUP CORPORATION SEMG Stock Holding History

New Mountain Vantage Advisers’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
-510,224
Closed -$42.5M – 46
2014
Q3 		$42.5M Buy
510,224
+19,666
+4% +$1.62M 1.85% 28
2014
Q2 		$38.7M Sell
490,558
-15,545
-3% -$1.06M 1.69% 31
2014
Q1 		$33.2M Sell
506,103
-185,297
-27% -$11.8M 1.71% 25
2013
Q4 		$45.1M Hold
691,400
– – 2.24% 21
2013
Q3 		$39.4M Sell
691,400
-114,959
-14% -$6.37M 2.41% 20
2013
Q2 		$43.4M Buy
+806,359
New +$42.8M 2.61% 17

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

New Mountain Vantage Advisers's SEMG Position: Q4 2014 in Review

New Mountain Vantage Advisers sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 510,224 shares — an estimated $42.5M sold.

New Mountain Vantage Advisers first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $45.1M in Q4 2013. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

  • New Mountain Vantage Advisers reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 510,224 SEMGROUP CORPORATION shares in Q4 2014, an estimated $42.5M.
  • New Mountain Vantage Advisers first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
  • New Mountain Vantage Advisers's SEMGROUP CORPORATION position peaked at $45.1M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.