RCM
SEMG

Riverloft Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Riverloft Capital 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
2015
Q4 		– Sell
-24,900
Closed -$1.08M – 57
2015
Q3 		$1.08M Sell
24,900
-5,100
-17% -$309K 0.41% 33
2015
Q2 		$2.38M Buy
30,000
+10,000
+50% +$816K 0.64% 25
2015
Q1 		$1.63M Hold
20,000
– – 0.66% 35
2014
Q4 		$1.37M Buy
+20,000
New +$1.48M 0.64% 38

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Riverloft Capital Management's SEMG Position: Q4 2015 in Review

Riverloft Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 24,900 shares — an estimated $1.08M sold.

Riverloft Capital Management first reported a position in SEMG in Q4 2014 and held it in 4 quarters. The position peaked at $2.38M in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

  • Riverloft Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 24,900 SEMGROUP CORPORATION shares in Q4 2015, an estimated $1.08M.
  • Riverloft Capital Management first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 4 quarters.
  • Riverloft Capital Management's SEMGROUP CORPORATION position peaked at $2.38M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.