NCM
SEMG

Numina Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Numina 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
Q3 		– Sell
-94,000
Closed -$7.47M – 53
2015
Q2 		$7.47M Buy
+94,000
New +$7.67M 2.11% 22

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numina Capital Management's SEMG Position: Q3 2015 in Review

Numina Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 94,000 shares — an estimated $7.47M sold.

Numina Capital Management first reported a position in SEMG in Q2 2015 and held it in 1 quarter. The position peaked at $7.47M in Q2 2015. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

  • Numina Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Numina Capital Management sold 94,000 SEMGROUP CORPORATION shares in Q3 2015, an estimated $7.47M.
  • Numina Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2015 and held it in 1 quarter.
  • Numina Capital Management's SEMGROUP CORPORATION position peaked at $7.47M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.