PC
SEMG

Passport Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Passport 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
2013
Q3 		– Sell
-27,960
Closed -$1.51M – 184
2013
Q2 		$1.51M Buy
+27,960
New +$1.48M 0.05% 107

Other funds holding SEMG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's SEMG Position: Q3 2013 in Review

Passport Capital sold out of SEMGROUP CORPORATION (SEMG) in Q3 2013, closing a stake of 27,960 shares — an estimated $1.51M sold.

Passport Capital first reported a position in SEMG in Q2 2013 and held it in 1 quarter. The position peaked at $1.51M in Q2 2013. 166 funds tracked by Wall St. Rank hold SEMG as of Q3 2013.

  • Passport Capital reported no remaining SEMGROUP CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 27,960 SEMGROUP CORPORATION shares in Q3 2013, an estimated $1.51M.
  • Passport Capital first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 1 quarter.
  • Passport Capital's SEMGROUP CORPORATION position peaked at $1.51M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.