Retirement Systems of Alabama
SEMG

Retirement Systems of Alabama’s SEMGROUP CORPORATION SEMG Stock Holding History

Retirement Systems of Alabama’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
2016
Q1 		– Sell
-128,500
Closed -$3.71M – 973
2015
Q4 		$3.71M Hold
128,500
– – 0.02% 744
2015
Q3 		$5.56M Buy
128,500
+45,500
+55% +$2.76M 0.03% 606
2015
Q2 		$6.6M Buy
+83,000
New +$6.77M 0.04% 578

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Retirement Systems of Alabama's SEMG Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 128,500 shares — an estimated $3.71M sold.

Retirement Systems of Alabama first reported a position in SEMG in Q2 2015 and held it in 3 quarters. The position peaked at $6.6M in Q2 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 128,500 SEMGROUP CORPORATION shares in Q1 2016, an estimated $3.71M.
  • Retirement Systems of Alabama first reported a position in SEMGROUP CORPORATION in Q2 2015 and held it in 3 quarters.
  • Retirement Systems of Alabama's SEMGROUP CORPORATION position peaked at $6.6M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.