Robeco Schweiz’s SEMGROUP CORPORATION SEMG Stock Holding History

Robeco Schweiz’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 Q4	–	Sell	-36,000	Closed	-$3.03M	–	175
2014 Q3	$3.03M	Sell	36,000 -20,000	-36%	-$1.65M	0.24%	123
2014 Q2	$4.37M	Hold	56,000	–	–	0.36%	92
2014 Q1	$3.62M	Sell	56,000 -44,000	-44%	-$2.8M	0.31%	100
2013 Q4	$6.47M	Sell	100,000 -89,000	-47%	-$5.35M	0.57%	47
2013 Q3	$10.8M	Buy	+189,000	New	+$10.5M	0.9%	27

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robeco Schweiz's SEMG Position: Q4 2014 in Review

Robeco Schweiz sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 36,000 shares — an estimated $3.03M sold.

Robeco Schweiz first reported a position in SEMG in Q3 2013 and held it in 5 quarters. The position peaked at $10.8M in Q3 2013. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

Robeco Schweiz reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
Robeco Schweiz sold 36,000 SEMGROUP CORPORATION shares in Q4 2014, an estimated $3.03M.
Robeco Schweiz first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 5 quarters.
Robeco Schweiz's SEMGROUP CORPORATION position peaked at $10.8M in Q3 2013.
211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.