OMERS Administration Corp’s SEMGROUP CORPORATION SEMG Stock Holding History

OMERS Administration Corp’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
2019 Q3	–	Sell	-31,454	Closed	-$383K	–	498
2019 Q2	$383K	Buy	+31,454	New	+$417K	﹤0.01%	354
2017 Q1	–	Sell	-19,500	Closed	-$814K	–	417
2016 Q4	$814K	Sell	19,500 -66,477	-77%	-$2.38M	0.02%	186
2016 Q3	$3.04M	Buy	85,977 +17,477	+26%	+$556K	0.05%	194
2016 Q2	$2.23M	Buy	+68,500	New	+$1.99M	0.05%	215
2015 Q3	–	Sell	-13,300	Closed	-$1.06M	–	523
2015 Q2	$1.06M	Buy	13,300 +7,500	+129%	+$612K	0.04%	250
2015 Q1	$472K	Buy	+5,800	New	+$415K	0.02%	327
2014 Q4	–	Sell	-13,800	Closed	-$1.15M	–	478
2014 Q3	$1.15M	Hold	13,800	–	–	0.03%	222
2014 Q2	$1.09M	Buy	13,800 +1,000	+8%	+$67.9K	0.04%	247
2014 Q1	$841K	Buy	12,800 +8,100	+172%	+$515K	0.03%	230
2013 Q4	$307K	Buy	+4,700	New	+$282K	0.01%	212

Other funds holding SEMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OMERS Administration Corp's SEMG Position: Q3 2019 in Review

OMERS Administration Corp sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 31,454 shares — an estimated $383K sold.

OMERS Administration Corp first reported a position in SEMG in Q4 2013 and held it in 10 quarters. The position peaked at $3.04M in Q3 2016. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

OMERS Administration Corp reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 31,454 SEMGROUP CORPORATION shares in Q3 2019, an estimated $383K.
OMERS Administration Corp first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 10 quarters.
OMERS Administration Corp's SEMGROUP CORPORATION position peaked at $3.04M in Q3 2016.
158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.