Russell Frank Company’s SEMGROUP CORPORATION SEMG Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-144,013	Closed	-$3.98M	–	3083
2015 Q4	$3.98M	Sell	144,013 -43,860	-23%	-$1.68M	0.01%	1415
2015 Q3	$8.12M	Buy	187,873 +12,526	+7%	+$759K	0.02%	999
2015 Q2	$13.9M	Buy	175,347 +86,746	+98%	+$7.08M	0.02%	804
2015 Q1	$7.21M	Sell	88,601 -124,309	-58%	-$8.9M	0.01%	1033
2014 Q4	$14.6M	Sell	212,910 -75,921	-26%	-$5.6M	0.03%	721
2014 Q3	$24.1M	Buy	288,831 +45,291	+19%	+$3.73M	0.04%	484
2014 Q2	$18.8M	Sell	243,540 -34,170	-12%	-$2.32M	0.03%	591
2014 Q1	$18.2M	Buy	277,710 +74,326	+37%	+$4.72M	0.03%	585
2013 Q4	$13.1M	Buy	203,384 +107,348	+112%	+$6.45M	0.02%	734
2013 Q3	$5.47M	Buy	96,036 +19,409	+25%	+$1.08M	0.01%	1278
2013 Q2	$4.12M	Buy	+76,627	New	+$4.07M	0.01%	1351

Other funds holding SEMG

IAM

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Russell Frank Company's SEMG Position: Q1 2016 in Review

Russell Frank Company sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 144,013 shares — an estimated $3.98M sold.

Russell Frank Company first reported a position in SEMG in Q2 2013 and held it in 11 quarters. The position peaked at $24.1M in Q3 2014. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

Russell Frank Company reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 144,013 SEMGROUP CORPORATION shares in Q1 2016, an estimated $3.98M.
Russell Frank Company first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 11 quarters.
Russell Frank Company's SEMGROUP CORPORATION position peaked at $24.1M in Q3 2014.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.