PAR Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

PAR 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
2019 Q3	–	Sell	-537,779	Closed	-$6.45M	–	55
2019 Q2	$6.45M	Sell	537,779 -20,000	-4%	-$265K	0.11%	39
2019 Q1	$8.22M	Sell	557,779 -150,000	-21%	-$2.37M	0.15%	38
2018 Q4	$9.75M	Sell	707,779 -55,000	-7%	-$989K	0.16%	45
2018 Q3	$16.8M	Hold	762,779	–	–	0.19%	55
2018 Q2	$19.4M	Sell	762,779 -377,500	-33%	-$9.25M	0.22%	57
2018 Q1	$24.4M	Buy	1,140,279 +172,679	+18%	+$4.45M	0.27%	52
2017 Q4	$29.2M	Buy	967,600 +90,000	+10%	+$2.37M	0.33%	48
2017 Q3	$25.2M	Hold	877,600	–	–	0.29%	49
2017 Q2	$23.7M	Buy	877,600 +400,100	+84%	+$12.4M	0.27%	48
2017 Q1	$17.2M	Buy	477,500 +100,000	+26%	+$3.8M	0.21%	51
2016 Q4	$15.8M	Buy	377,500 +50,000	+15%	+$1.79M	0.21%	55
2016 Q3	$11.6M	Buy	+327,500	New	+$10.4M	0.17%	60

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

PAR Capital Management's SEMG Position: Q3 2019 in Review

PAR Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 537,779 shares — an estimated $6.45M sold.

PAR Capital Management first reported a position in SEMG in Q3 2016 and held it in 12 quarters. The position peaked at $29.2M in Q4 2017. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

PAR Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
PAR Capital Management sold 537,779 SEMGROUP CORPORATION shares in Q3 2019, an estimated $6.45M.
PAR Capital Management first reported a position in SEMGROUP CORPORATION in Q3 2016 and held it in 12 quarters.
PAR Capital Management's SEMGROUP CORPORATION position peaked at $29.2M in Q4 2017.
158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on PAR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.