PDT Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

PDT Partners’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 Q4	–	Sell	-44,088	Closed	-$1.56M	–	571
2016 Q3	$1.56M	Sell	44,088 -56,512	-56%	-$1.8M	0.09%	258
2016 Q2	$3.28M	Buy	+100,600	New	+$2.92M	0.26%	150
2013 Q3	–	Sell	-8,542	Closed	-$460K	–	1814
2013 Q2	$460K	Buy	+8,542	New	+$453K	0.01%	1096

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PDT Partners's SEMG Position: Q4 2016 in Review

PDT Partners sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 44,088 shares — an estimated $1.56M sold.

PDT Partners first reported a position in SEMG in Q2 2013 and held it in 3 quarters. The position peaked at $3.28M in Q2 2016. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

PDT Partners reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
PDT Partners sold 44,088 SEMGROUP CORPORATION shares in Q4 2016, an estimated $1.56M.
PDT Partners first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 3 quarters.
PDT Partners's SEMGROUP CORPORATION position peaked at $3.28M in Q2 2016.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.