NIT
SEMG

NumerixS Investment Technologies’s SEMGROUP CORPORATION SEMG Stock Holding History

NumerixS Investment Technologies’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
-11,900
Closed -$421K – 1426
2016
Q3 		$421K Buy
11,900
+8,200
+222% +$261K 0.05% 427
2016
Q2 		$120K Buy
+3,700
New +$107K 0.02% 838
2015
Q1 		– Sell
-3,600
Closed -$246K – 727
2014
Q4 		$246K Buy
+3,600
New +$266K 0.08% 365

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NumerixS Investment Technologies's SEMG Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 11,900 shares — an estimated $421K sold.

NumerixS Investment Technologies first reported a position in SEMG in Q4 2014 and held it in 3 quarters. The position peaked at $421K in Q3 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,900 SEMGROUP CORPORATION shares in Q4 2016, an estimated $421K.
  • NumerixS Investment Technologies first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's SEMGROUP CORPORATION position peaked at $421K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.