QT
SEMG

Quantbot Technologies’s SEMGROUP CORPORATION SEMG Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-12,347
Closed -$181K – 1568
2019
Q1 		$181K Buy
12,347
+3,172
+35% +$50.1K 0.02% 673
2018
Q4 		$126K Buy
+9,175
New +$165K 0.01% 711
2016
Q4 		– Sell
-504
Closed -$17K – 1471
2016
Q3 		$17K Buy
+504
New +$16K ﹤0.01% 964
2016
Q2 		– Sell
-2,228
Closed -$49K – 1490
2016
Q1 		$49K Buy
+2,228
New +$46K 0.01% 875
2015
Q4 		– Sell
-3,535
Closed -$152K – 1511
2015
Q3 		$152K Buy
3,535
+3,253
+1,154% +$197K 0.03% 612
2015
Q2 		$22K Buy
+282
New +$23K ﹤0.01% 933
2015
Q1 		– Sell
-4,306
Closed -$294K – 1476
2014
Q4 		$294K Buy
4,306
+1,787
+71% +$132K 0.09% 324
2014
Q3 		$209K Buy
2,519
+1,519
+152% +$125K 0.03% 676
2014
Q2 		$78K Buy
1,000
+200
+25% +$13.6K 0.01% 817
2014
Q1 		$52K Buy
800
+500
+167% +$31.8K 0.01% 769
2013
Q4 		$19K Buy
+300
New +$18K 0.01% 806

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantbot Technologies's SEMG Position: Q2 2019 in Review

Quantbot Technologies sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 12,347 shares — an estimated $181K sold.

Quantbot Technologies first reported a position in SEMG in Q4 2013 and held it in 11 quarters. The position peaked at $294K in Q4 2014. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Quantbot Technologies reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 12,347 SEMGROUP CORPORATION shares in Q2 2019, an estimated $181K.
  • Quantbot Technologies first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 11 quarters.
  • Quantbot Technologies's SEMGROUP CORPORATION position peaked at $294K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.