SFP
SEMG

Santa Fe Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Santa Fe Partners’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
-3,902
Closed -$317K – 628
2015
Q1 		$317K Sell
3,902
-21,844
-85% -$1.56M 0.04% 449
2014
Q4 		$1.76M Buy
+25,746
New +$1.9M 0.22% 201

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's SEMG Position: Q2 2015 in Review

Santa Fe Partners sold out of SEMGROUP CORPORATION (SEMG) in Q2 2015, closing a stake of 3,902 shares — an estimated $317K sold.

Santa Fe Partners first reported a position in SEMG in Q4 2014 and held it in 2 quarters. The position peaked at $1.76M in Q4 2014. 195 funds tracked by Wall St. Rank hold SEMG as of Q2 2015.

  • Santa Fe Partners reported no remaining SEMGROUP CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,902 SEMGROUP CORPORATION shares in Q2 2015, an estimated $317K.
  • Santa Fe Partners first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 2 quarters.
  • Santa Fe Partners's SEMGROUP CORPORATION position peaked at $1.76M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.