SCP
SEMG

Scoria Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Scoria Capital 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
2017
Q3 		– Sell
-15,000
Closed -$405K – 55
2017
Q2 		$405K Buy
15,000
+6,656
+80% +$207K 0.99% 26
2017
Q1 		$300K Buy
+8,344
New +$317K 0.32% 32

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Scoria Capital Partners's SEMG Position: Q3 2017 in Review

Scoria Capital Partners sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 15,000 shares — an estimated $405K sold.

Scoria Capital Partners first reported a position in SEMG in Q1 2017 and held it in 2 quarters. The position peaked at $405K in Q2 2017. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • Scoria Capital Partners reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 15,000 SEMGROUP CORPORATION shares in Q3 2017, an estimated $405K.
  • Scoria Capital Partners first reported a position in SEMGROUP CORPORATION in Q1 2017 and held it in 2 quarters.
  • Scoria Capital Partners's SEMGROUP CORPORATION position peaked at $405K in Q2 2017.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.