Numeric Investors’s SEMGROUP CORPORATION SEMG Stock Holding History

Numeric Investors’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 Q4	–	Sell	-7,700	Closed	-$272K	–	1249
2016 Q3	$272K	Buy	+7,700	New	+$245K	﹤0.01%	954
2015 Q2	–	Sell	-2,600	Closed	-$211K	–	1146
2015 Q1	$211K	Buy	+2,600	New	+$186K	﹤0.01%	807
2014 Q4	–	Sell	-2,800	Closed	-$233K	–	1038
2014 Q3	$233K	Buy	+2,800	New	+$231K	﹤0.01%	732

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 $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

HFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Numeric Investors's SEMG Position: Q4 2016 in Review

Numeric Investors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 7,700 shares — an estimated $272K sold.

Numeric Investors first reported a position in SEMG in Q3 2014 and held it in 3 quarters. The position peaked at $272K in Q3 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

Numeric Investors reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 7,700 SEMGROUP CORPORATION shares in Q4 2016, an estimated $272K.
Numeric Investors first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 3 quarters.
Numeric Investors's SEMGROUP CORPORATION position peaked at $272K in Q3 2016.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.