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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.3M Sell
75,600
-18,500
-20% -$1.52M 0.17% 177
2014
Q2 		$7.42M Sell
94,100
-7,900
-8% -$537K 0.19% 162
2014
Q1 		$6.7M Sell
102,000
-1,600
-2% -$102K 0.14% 203
2013
Q4 		$6.76M Sell
103,600
-3,500
-3% -$210K 0.14% 217
2013
Q3 		$6.11M Buy
+107,100
New +$5.94M 0.13% 241

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's SEMG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its SEMGROUP CORPORATION (SEMG) stake by 20% in Q3 2014, selling an estimated $1.52M and leaving 75,600 shares worth $6.3M. The position accounts for 0.17% of the portfolio, ranked #177.

QS Batterymarch Financial Management first reported a position in SEMG in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.42M in Q2 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

  • QS Batterymarch Financial Management held 75,600 shares of SEMGROUP CORPORATION worth $6.3M as of Q3 2014.
  • QS Batterymarch Financial Management sold 18,500 SEMGROUP CORPORATION shares in Q3 2014, an estimated $1.52M.
  • SEMGROUP CORPORATION made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #177 holding.
  • QS Batterymarch Financial Management first reported a position in SEMGROUP CORPORATION in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's SEMGROUP CORPORATION position peaked at $7.42M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.