PG
SEMG.WS

PEAK6 Group’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

PEAK6 Group’s Portfolio SEMG.WS Stock Details SEMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-195,771
Closed -$10.7M – 5648
2014
Q2 		$10.7M Buy
195,771
+162,396
+487% +$7.25M 0.1% 221
2014
Q1 		$1.4M Sell
33,375
-800
-2% -$31.9K 0.01% 1561
2013
Q4 		$1.46M Sell
34,175
-30,825
-47% -$1.15M 0.01% 1709
2013
Q3 		$1.09M Buy
65,000
+32,500
+100% +$1.02M 0.01% 2083
2013
Q2 		$991 Buy
+32,500
New +$935K ﹤0.01% 2144

Other funds holding SEMG.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's SEMG.WS Position: Q3 2014 in Review

PEAK6 Group sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q3 2014, closing a stake of 195,771 shares — an estimated $10.7M sold.

PEAK6 Group first reported a position in SEMG.WS in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold SEMG.WS as of Q3 2014.

  • PEAK6 Group reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 195,771 SEMGROUP CORP WT EXP 11/30/2014 shares in Q3 2014, an estimated $10.7M.
  • PEAK6 Group first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $10.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.