RobecoSam USA’s SEMGROUP CORPORATION SEMG Stock Holding History

RobecoSam USA’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	-4,000	Closed	-$333K	–	84
2014 Q3	$333K	Sell	4,000 -2,000	-33%	-$165K	0.37%	60
2014 Q2	$473K	Hold	6,000	–	–	0.51%	44
2014 Q1	$394K	Sell	6,000 -4,000	-40%	-$254K	0.45%	45
2013 Q4	$652K	Sell	10,000 -4,000	-29%	-$240K	0.7%	33
2013 Q3	$798K	Buy	+14,000	New	+$776K	1.02%	29

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

RobecoSam USA's SEMG Position: Q4 2014 in Review

RobecoSam USA sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 4,000 shares — an estimated $333K sold.

RobecoSam USA first reported a position in SEMG in Q3 2013 and held it in 5 quarters. The position peaked at $798K in Q3 2013. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

RobecoSam USA reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
RobecoSam USA sold 4,000 SEMGROUP CORPORATION shares in Q4 2014, an estimated $333K.
RobecoSam USA first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 5 quarters.
RobecoSam USA's SEMGROUP CORPORATION position peaked at $798K in Q3 2013.
211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.