OSAM
SEMG

O'Shaughnessy Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

O'Shaughnessy Asset 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
2014
Q1 		– Sell
-17,942
Closed -$1.17M – 1092
2013
Q4 		$1.17M Sell
17,942
-24,369
-58% -$1.46M 0.02% 302
2013
Q3 		$2.41M Sell
42,311
-7,772
-16% -$431K 0.06% 206
2013
Q2 		$2.7M Buy
+50,083
New +$2.66M 0.07% 195

Other funds holding SEMG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's SEMG Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2014, closing a stake of 17,942 shares — an estimated $1.17M sold.

O'Shaughnessy Asset Management first reported a position in SEMG in Q2 2013 and held it in 3 quarters. The position peaked at $2.7M in Q2 2013. 191 funds tracked by Wall St. Rank hold SEMG as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining SEMGROUP CORPORATION position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,942 SEMGROUP CORPORATION shares in Q1 2014, an estimated $1.17M.
  • O'Shaughnessy Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's SEMGROUP CORPORATION position peaked at $2.7M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.