SAM
SEMG

Sandell Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Sandell Asset Management’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
Q1 		– Sell
-445,718
Closed -$30.5M – 45
2014
Q4 		$30.5M Hold
445,718
– – 3.05% 11
2014
Q3 		$37.1M Buy
+445,718
New +$36.7M 3.96% 7

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sandell Asset Management's SEMG Position: Q1 2015 in Review

Sandell Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 445,718 shares — an estimated $30.5M sold.

Sandell Asset Management first reported a position in SEMG in Q3 2014 and held it in 2 quarters. The position peaked at $37.1M in Q3 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

  • Sandell Asset Management reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Sandell Asset Management sold 445,718 SEMGROUP CORPORATION shares in Q1 2015, an estimated $30.5M.
  • Sandell Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 2 quarters.
  • Sandell Asset Management's SEMGROUP CORPORATION position peaked at $37.1M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.