Seven Eight Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

Seven Eight 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	-900	Closed	-$39K	–	742
2015 Q3	$39K	Buy	+900	New	+$54.5K	0.03%	365
2015 Q2	–	Sell	-691	Closed	-$56K	–	720
2015 Q1	$56K	Buy	+691	New	+$49.5K	0.09%	274
2014 Q4	–	Sell	-1,100	Closed	-$91.6K	–	717
2014 Q3	$91.6K	Sell	1,100 -1,100	-50%	-$90.6K	0.07%	342
2014 Q2	$173K	Buy	+2,200	New	+$149K	0.17%	202

Other funds holding SEMG

IAM

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

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 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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Seven Eight Capital's SEMG Position: Q4 2015 in Review

Seven Eight Capital sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 900 shares — an estimated $39K sold.

Seven Eight Capital first reported a position in SEMG in Q2 2014 and held it in 4 quarters. The position peaked at $173K in Q2 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Seven Eight Capital reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Seven Eight Capital sold 900 SEMGROUP CORPORATION shares in Q4 2015, an estimated $39K.
Seven Eight Capital first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's SEMGROUP CORPORATION position peaked at $173K in Q2 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

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