SC
SEMG

Samlyn Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-1,143,980
Closed -$49.5M – 100
2015
Q3 		$49.5M Buy
1,143,980
+50,580
+5% +$3.06M 0.91% 46
2015
Q2 		$86.9M Buy
1,093,400
+62,500
+6% +$5.1M 1.38% 28
2015
Q1 		$83.9M Buy
1,030,900
+301,600
+41% +$21.6M 1.35% 30
2014
Q4 		$49.9M Buy
729,300
+378,700
+108% +$27.9M 0.87% 58
2014
Q3 		$29.2M Buy
+350,600
New +$28.9M 0.6% 63

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
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

Samlyn Capital's SEMG Position: Q4 2015 in Review

Samlyn Capital sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 1,143,980 shares — an estimated $49.5M sold.

Samlyn Capital first reported a position in SEMG in Q3 2014 and held it in 5 quarters. The position peaked at $86.9M in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

  • Samlyn Capital reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Samlyn Capital sold 1,143,980 SEMGROUP CORPORATION shares in Q4 2015, an estimated $49.5M.
  • Samlyn Capital first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 5 quarters.
  • Samlyn Capital's SEMGROUP CORPORATION position peaked at $86.9M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.