SCM
SEMG

Shapiro Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Shapiro Capital 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
2019
Q4 		– Sell
-3,388,258
Closed -$55.4M – 84
2019
Q3 		$55.4M Buy
3,388,258
+29,100
+0.9% +$340K 1.29% 30
2019
Q2 		$40.3M Buy
3,359,158
+718,000
+27% +$9.51M 0.9% 32
2019
Q1 		$38.9M Buy
2,641,158
+347,300
+15% +$5.49M 0.91% 33
2018
Q4 		$31.6M Buy
2,293,858
+2,300
+0.1% +$41.4K 0.87% 33
2018
Q3 		$50.5M Buy
2,291,558
+49,300
+2% +$1.2M 1.07% 36
2018
Q2 		$57M Buy
2,242,258
+862,800
+63% +$21.1M 1.24% 34
2018
Q1 		$29.5M Buy
+1,379,458
New +$35.5M 0.69% 40

Shapiro Capital Management's SEMG Position: Q4 2019 in Review

Shapiro Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 3,388,258 shares — an estimated $55.4M sold.

Shapiro Capital Management first reported a position in SEMG in Q1 2018 and held it in 7 quarters. The position peaked at $57M in Q2 2018. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

  • Shapiro Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Shapiro Capital Management sold 3,388,258 SEMGROUP CORPORATION shares in Q4 2019, an estimated $55.4M.
  • Shapiro Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2018 and held it in 7 quarters.
  • Shapiro Capital Management's SEMGROUP CORPORATION position peaked at $57M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Shapiro Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.