PEAK6 Group’s SEMGROUP CORPORATION SEMG Stock Holding History

PEAK6 Group’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
2018 Q2	$162K	Sell	6,395 -25,994	-80%	-$637K	﹤0.01%	3467
2018 Q1	$693K	Buy	32,389 +28,590	+753%	+$736K	﹤0.01%	2291
2017 Q4	$115K	Buy	3,799 +683	+22%	+$18K	﹤0.01%	3474
2017 Q3	$90K	Sell	3,116 -20,448	-87%	-$531K	﹤0.01%	3792
2017 Q2	$636K	Buy	+23,564	New	+$732K	﹤0.01%	2311
2016 Q3	–	Sell	-6,353	Closed	-$202K	–	4944
2016 Q2	$207K	Buy	+6,353	New	+$185K	﹤0.01%	3130
2014 Q4	–	Sell	-24,198	Closed	-$1.78M	–	5378
2014 Q3	$2.02M	Buy	24,198 +14,625	+153%	+$1.2M	0.02%	1246
2014 Q2	$755K	Buy	9,573 +4,112	+75%	+$279K	0.01%	1908
2014 Q1	$359K	Buy	5,461 +4,801	+727%	+$305K	﹤0.01%	2855
2013 Q4	$43K	Sell	660 -87,036	-99%	-$5.23M	﹤0.01%	4395
2013 Q3	$2.5M	Buy	87,696 +66,030	+305%	+$3.66M	0.02%	1342
2013 Q2	$1.17K	Buy	+21,666	New	+$1.15M	﹤0.01%	2005

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PEAK6 Group's SEMG Position: Q2 2018 in Review

PEAK6 Group reduced its SEMGROUP CORPORATION (SEMG) stake by 80% in Q2 2018, selling an estimated $637K and leaving 6,395 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

PEAK6 Group first reported a position in SEMG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.5M in Q3 2013. 160 funds tracked by Wall St. Rank hold SEMG as of Q2 2018.

PEAK6 Group held 6,395 shares of SEMGROUP CORPORATION worth $162K as of Q2 2018.
PEAK6 Group sold 25,994 SEMGROUP CORPORATION shares in Q2 2018, an estimated $637K.
SEMGROUP CORPORATION made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3467 holding.
PEAK6 Group first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's SEMGROUP CORPORATION position peaked at $2.5M in Q3 2013.
160 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.