RQSI’s SEMGROUP CORPORATION SEMG Stock Holding History

RQSI’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 Q2	–	Sell	-5,596	Closed	-$455K	–	222
2015 Q1	$455K	Sell	5,596 -239	-4%	-$17.1K	0.25%	90
2014 Q4	$399K	Buy	+5,835	New	+$430K	0.37%	169

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RQSI's SEMG Position: Q2 2015 in Review

RQSI sold out of SEMGROUP CORPORATION (SEMG) in Q2 2015, closing a stake of 5,596 shares — an estimated $455K sold.

RQSI first reported a position in SEMG in Q4 2014 and held it in 2 quarters. The position peaked at $455K in Q1 2015. 195 funds tracked by Wall St. Rank hold SEMG as of Q2 2015.

RQSI reported no remaining SEMGROUP CORPORATION position as of Q2 2015 after selling out during the quarter.
RQSI sold 5,596 SEMGROUP CORPORATION shares in Q2 2015, an estimated $455K.
RQSI first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 2 quarters.
RQSI's SEMGROUP CORPORATION position peaked at $455K in Q1 2015.
195 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.