PCM
SEMG
Palestra Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.47M | 3.23% | 16 |
|
|
2016
Q1 | $34.2M | Buy |
+1,527,637
| New | +$34.2M | 3.24% | 16 |
|
|
2015
Q4 | – | Sell |
-628,141
| Closed | -$27.2M | – | 25 |
|
|
2015
Q3 | $27.2M | Buy |
628,141
+50,641
| +9% | +$2.19M | 2.62% | 21 |
|
|
2015
Q2 | $45.9M | Buy |
577,500
+16,100
| +3% | +$1.28M | 4.48% | 11 |
|
|
2015
Q1 | $45.7M | Buy |
561,400
+118,261
| +27% | +$9.62M | 4.01% | 12 |
|
|
2014
Q4 | $30.3M | Sell |
443,139
-314,800
| -42% | -$21.5M | 2.64% | 24 |
|
|
2014
Q3 | $63.1M | Buy |
757,939
+19,800
| +3% | +$1.65M | 5.39% | 2 |
|
|
2014
Q2 | $58.2M | Buy |
738,139
+103,700
| +16% | +$8.18M | 4.8% | 2 |
|
|
2014
Q1 | $41.7M | Buy |
634,439
+173,500
| +38% | +$11.4M | 5.35% | 3 |
|
|
2013
Q4 | $30.1M | Buy |
460,939
+145,039
| +46% | +$9.46M | 6.18% | 2 |
|
|
2013
Q3 | $18M | Buy |
315,900
+50,200
| +19% | +$2.86M | 4.88% | 4 |
|
|
2013
Q2 | $14.3M | Buy |
+265,700
| New | +$14.3M | 5.94% | 7 |
|