OC
SEMG

Orange Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Orange Capital’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
2014
Q3 		– Sell
-187,164
Closed -$14.8M – 16
2014
Q2 		$14.8M Sell
187,164
-833,341
-82% -$56.6M 1.91% 11
2014
Q1 		$67M Hold
1,020,505
– – 5.83% 4
2013
Q4 		$66.6M Buy
1,020,505
+171,368
+20% +$10.3M 5.29% 4
2013
Q3 		$48.4M Buy
+849,137
New +$47.1M 4.81% 7

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orange Capital's SEMG Position: Q3 2014 in Review

Orange Capital sold out of SEMGROUP CORPORATION (SEMG) in Q3 2014, closing a stake of 187,164 shares — an estimated $14.8M sold.

Orange Capital first reported a position in SEMG in Q3 2013 and held it in 4 quarters. The position peaked at $67M in Q1 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

  • Orange Capital reported no remaining SEMGROUP CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Orange Capital sold 187,164 SEMGROUP CORPORATION shares in Q3 2014, an estimated $14.8M.
  • Orange Capital first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 4 quarters.
  • Orange Capital's SEMGROUP CORPORATION position peaked at $67M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

Based on Orange Capital's 13F filing for Q3 2014, filed 14 Nov 2014.