Norman Fields Gottscho Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Norman Fields Gottscho Capital Management’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 Q4	–	Sell	-10,230	Closed	-$442K	–	70
2015 Q3	$442K	Sell	10,230 -600	-6%	-$36.4K	0.3%	51
2015 Q2	$861K	Hold	10,830	–	–	0.54%	39
2015 Q1	$881K	Sell	10,830 -300	-3%	-$21.5K	0.56%	38
2014 Q4	$761K	Hold	11,130	–	–	0.5%	41
2014 Q3	$927K	Sell	11,130 -300	-3%	-$24.7K	0.62%	35
2014 Q2	$901K	Hold	11,430	–	–	0.57%	35
2014 Q1	$751K	Sell	11,430 -150	-1%	-$9.53K	0.51%	36
2013 Q4	$755K	Sell	11,580 -150	-1%	-$9.01K	0.51%	37
2013 Q3	$669K	Sell	11,730 -375	-3%	-$20.8K	0.5%	39
2013 Q2	$652K	Buy	+12,105	New	+$642K	0.48%	42

Other funds holding SEMG

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

HFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Norman Fields Gottscho Capital Management's SEMG Position: Q4 2015 in Review

Norman Fields Gottscho Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 10,230 shares — an estimated $442K sold.

Norman Fields Gottscho Capital Management first reported a position in SEMG in Q2 2013 and held it in 10 quarters. The position peaked at $927K in Q3 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Norman Fields Gottscho Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 10,230 SEMGROUP CORPORATION shares in Q4 2015, an estimated $442K.
Norman Fields Gottscho Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 10 quarters.
Norman Fields Gottscho Capital Management's SEMGROUP CORPORATION position peaked at $927K in Q3 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.