PCM
SEMG

Palestra Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Palestra 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
2016
Q3 		– Sell
-1,236,898
Closed -$40.3M – 31
2016
Q2 		$40.3M Sell
1,236,898
-290,739
-19% -$8.44M 3.23% 16
2016
Q1 		$34.2M Buy
+1,527,637
New +$31.5M 3.24% 16
2015
Q4 		– Sell
-628,141
Closed -$27.2M – 25
2015
Q3 		$27.2M Buy
628,141
+50,641
+9% +$3.07M 2.62% 21
2015
Q2 		$45.9M Buy
577,500
+16,100
+3% +$1.31M 4.48% 11
2015
Q1 		$45.7M Buy
561,400
+118,261
+27% +$8.47M 4.01% 12
2014
Q4 		$30.3M Sell
443,139
-314,800
-42% -$23.2M 2.64% 24
2014
Q3 		$63.1M Buy
757,939
+19,800
+3% +$1.63M 5.39% 2
2014
Q2 		$58.2M Buy
738,139
+103,700
+16% +$7.04M 4.8% 3
2014
Q1 		$41.7M Buy
634,439
+173,500
+38% +$11M 5.35% 3
2013
Q4 		$30.1M Buy
460,939
+145,039
+46% +$8.71M 6.18% 2
2013
Q3 		$18M Buy
315,900
+50,200
+19% +$2.78M 4.88% 4
2013
Q2 		$14.3M Buy
+265,700
New +$14.1M 5.94% 7

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palestra Capital Management's SEMG Position: Q3 2016 in Review

Palestra Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 1,236,898 shares — an estimated $40.3M sold.

Palestra Capital Management first reported a position in SEMG in Q2 2013 and held it in 12 quarters. The position peaked at $63.1M in Q3 2014. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

  • Palestra Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Palestra Capital Management sold 1,236,898 SEMGROUP CORPORATION shares in Q3 2016, an estimated $40.3M.
  • Palestra Capital Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 12 quarters.
  • Palestra Capital Management's SEMGROUP CORPORATION position peaked at $63.1M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Palestra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.