QIM
SEMG

Quantitative Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-13,300
Closed -$183K – 909
2018
Q4 		$183K Buy
+13,300
New +$239K 0.01% 502
2017
Q2 		– Sell
-24,900
Closed -$896K – 956
2017
Q1 		$896K Buy
+24,900
New +$947K 0.01% 565
2016
Q2 		– Sell
-15,000
Closed -$336K – 1002
2016
Q1 		$336K Sell
15,000
-41,900
-74% -$864K 0.02% 616
2015
Q4 		$1.64M Buy
+56,900
New +$2.18M 0.1% 261

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's SEMG Position: Q1 2019 in Review

Quantitative Investment Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 13,300 shares — an estimated $183K sold.

Quantitative Investment Management first reported a position in SEMG in Q4 2015 and held it in 4 quarters. The position peaked at $1.64M in Q4 2015. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Quantitative Investment Management reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 13,300 SEMGROUP CORPORATION shares in Q1 2019, an estimated $183K.
  • Quantitative Investment Management first reported a position in SEMGROUP CORPORATION in Q4 2015 and held it in 4 quarters.
  • Quantitative Investment Management's SEMGROUP CORPORATION position peaked at $1.64M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.