QBFM
SEMG

QS Batterymarch Financial Management’s SEMGROUP CORPORATION SEMG Stock Holding History

QS Batterymarch Financial Management’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$6.3M Sell
75,600
-18,500
-20% -$1.54M 0.17% 177
2014
Q2 		$7.42M Sell
94,100
-7,900
-8% -$623K 0.19% 162
2014
Q1 		$6.7M Sell
102,000
-1,600
-2% -$105K 0.14% 203
2013
Q4 		$6.76M Sell
103,600
-3,500
-3% -$228K 0.14% 217
2013
Q3 		$6.11M Buy
+107,100
New +$6.11M 0.13% 241