PG
SEMG

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 		– Sell
-3,500
Closed -$75K – 5262
2018
Q1 		$75K Sell
3,500
-1,000
-22% -$25.7K ﹤0.01% 3843
2017
Q4 		$136K Buy
+4,500
New +$119K ﹤0.01% 3386
2017
Q3 		– Sell
-32,800
Closed -$886K – 5316
2017
Q2 		$886K Buy
32,800
+20,900
+176% +$650K 0.01% 2029
2017
Q1 		$428K Buy
11,900
+3,900
+49% +$148K ﹤0.01% 2405
2016
Q4 		$334K Sell
8,000
-2,200
-22% -$78.8K ﹤0.01% 2885
2016
Q3 		$361K Buy
10,200
+6,400
+168% +$203K ﹤0.01% 2639
2016
Q2 		$124K Buy
+3,800
New +$110K ﹤0.01% 3455
2015
Q4 		– Sell
-19,400
Closed -$839K – 5577
2015
Q3 		$839K Buy
19,400
+10,500
+118% +$636K ﹤0.01% 2382
2015
Q2 		$707K Sell
8,900
-61,100
-87% -$4.99M ﹤0.01% 2413
2015
Q1 		$5.69M Buy
70,000
+35,700
+104% +$2.56M 0.04% 608
2014
Q4 		$2.35M Buy
34,300
+18,200
+113% +$1.34M 0.02% 1181
2014
Q3 		$1.34M Sell
16,100
-5,500
-25% -$453K 0.01% 1580
2014
Q2 		$1.7M Buy
+21,600
New +$1.47M 0.02% 1185
2014
Q1 		– Sell
-2,700
Closed -$176K – 5616
2013
Q4 		$176K Sell
2,700
-5,100
-65% -$306K ﹤0.01% 3621
2013
Q3 		$222K Buy
7,800
+6,000
+333% +$333K ﹤0.01% 3599
2013
Q2 		$97 Buy
+1,800
New +$95.5K ﹤0.01% 4125

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
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.