Prudential Financial
SEMG.WS

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

Prudential Financial’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
Q2 		– Sell
-9,939
Closed -$404K – 2478
2014
Q1 		$404K Hold
9,939
– – ﹤0.01% 2004
2013
Q4 		$400K Hold
9,939
– – ﹤0.01% 2017
2013
Q3 		$318K Hold
9,939
– – ﹤0.01% 2055
2013
Q2 		$287K Buy
+9,939
New +$286K ﹤0.01% 2087

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial's SEMG.WS Position: Q2 2014 in Review

Prudential Financial sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q2 2014, closing a stake of 9,939 shares — an estimated $404K sold.

Prudential Financial first reported a position in SEMG.WS in Q2 2013 and held it in 4 quarters. The position peaked at $404K in Q1 2014. 9 funds tracked by Wall St. Rank hold SEMG.WS as of Q2 2014.

  • Prudential Financial reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q2 2014 after selling out during the quarter.
  • Prudential Financial sold 9,939 SEMGROUP CORP WT EXP 11/30/2014 shares in Q2 2014, an estimated $404K.
  • Prudential Financial first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 4 quarters.
  • Prudential Financial's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $404K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q2 2014.

Based on Prudential Financial's 13F filing for Q2 2014, filed 13 Aug 2014.