RA
SEMG

Royce & Associates’s SEMGROUP CORPORATION SEMG Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-3,800
Closed -$217K – 1497
2013
Q3 		$217K Sell
3,800
-2,300
-38% -$128K ﹤0.01% 1297
2013
Q2 		$329K Buy
+6,100
New +$324K ﹤0.01% 1260

Other funds holding SEMG

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's SEMG Position: Q4 2013 in Review

Royce & Associates sold out of SEMGROUP CORPORATION (SEMG) in Q4 2013, closing a stake of 3,800 shares — an estimated $217K sold.

Royce & Associates first reported a position in SEMG in Q2 2013 and held it in 2 quarters. The position peaked at $329K in Q2 2013. 185 funds tracked by Wall St. Rank hold SEMG as of Q4 2013.

  • Royce & Associates reported no remaining SEMGROUP CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 3,800 SEMGROUP CORPORATION shares in Q4 2013, an estimated $217K.
  • Royce & Associates first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's SEMGROUP CORPORATION position peaked at $329K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.