NFGCM
SEMG

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 $247M AUM 20.65% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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 $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.