Nomura Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History

Nomura Holdings’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	-11,386	Closed	-$787K	–	2460
2014 Q4	$787K	Buy	+11,386	New	+$840K	﹤0.01%	1458
2014 Q3	–	Sell	-1,487	Closed	-$116K	–	3176
2014 Q2	$116K	Sell	1,487 -5,257	-78%	-$357K	﹤0.01%	2509
2014 Q1	$442K	Buy	+6,744	New	+$429K	﹤0.01%	1853
2013 Q4	–	Sell	-9,894	Closed	-$564K	–	2464
2013 Q3	$564K	Sell	9,894 -1,455	-13%	-$80.7K	﹤0.01%	1342
2013 Q2	$610K	Buy	+11,349	New	+$602K	0.01%	1207

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

Nomura Holdings's SEMG Position: Q1 2015 in Review

Nomura Holdings sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 11,386 shares — an estimated $787K sold.

Nomura Holdings first reported a position in SEMG in Q2 2013 and held it in 5 quarters. The position peaked at $787K in Q4 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

Nomura Holdings reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 11,386 SEMGROUP CORPORATION shares in Q1 2015, an estimated $787K.
Nomura Holdings first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 5 quarters.
Nomura Holdings's SEMGROUP CORPORATION position peaked at $787K in Q4 2014.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.