Point72 Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Point72 Asset Management’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
2019 Q3	–	Sell	-1,266,433	Closed	-$15.2M	–	1618
2019 Q2	$15.2M	Buy	+1,266,433	New	+$16.8M	0.08%	309
2019 Q1	–	Sell	-307,400	Closed	-$4.24M	–	1334
2018 Q4	$4.24M	Buy	+307,400	New	+$5.53M	0.02%	593
2018 Q3	–	Sell	-50,800	Closed	-$1.29M	–	1327
2018 Q2	$1.29M	Buy	+50,800	New	+$1.24M	0.01%	811
2017 Q1	–	Sell	-55,000	Closed	-$2.3M	–	1023
2016 Q4	$2.3M	Sell	55,000 -15,000	-21%	-$537K	0.02%	551
2016 Q3	$2.48M	Buy	+70,000	New	+$2.23M	0.02%	535
2015 Q4	–	Sell	-3,532	Closed	-$153K	–	910
2015 Q3	$153K	Buy	+3,532	New	+$214K	﹤0.01%	700
2015 Q2	–	Sell	-493,000	Closed	-$40.1M	–	919
2015 Q1	$40.1M	Buy	493,000 +372,000	+307%	+$26.6M	0.27%	97
2014 Q4	$8.28M	Buy	+121,000	New	+$8.92M	0.06%	361

Other funds holding SEMG

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

TCA

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Point72 Asset Management's SEMG Position: Q3 2019 in Review

Point72 Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 1,266,433 shares — an estimated $15.2M sold.

Point72 Asset Management first reported a position in SEMG in Q4 2014 and held it in 8 quarters. The position peaked at $40.1M in Q1 2015. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

Point72 Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
Point72 Asset Management sold 1,266,433 SEMGROUP CORPORATION shares in Q3 2019, an estimated $15.2M.
Point72 Asset Management first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 8 quarters.
Point72 Asset Management's SEMGROUP CORPORATION position peaked at $40.1M in Q1 2015.
158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.