Shinko Asset Management Company’s SEMGROUP CORPORATION SEMG Stock Holding History

Shinko Asset Management Company’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
2016 Q1	–	Sell	-111,605	Closed	-$3.22M	–	895
2015 Q4	$3.22M	Sell	111,605 -58,395	-34%	-$2.24M	0.03%	138
2015 Q3	$7.35M	Buy	170,000 +61,300	+56%	+$3.71M	0.07%	87
2015 Q2	$8.64M	Buy	108,700 +31,200	+40%	+$2.55M	0.08%	83
2015 Q1	$6.3M	Buy	77,500 +6,700	+9%	+$480K	0.05%	83
2014 Q4	$4.84M	Buy	+70,800	New	+$5.22M	0.04%	91

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Shinko Asset Management Company's SEMG Position: Q1 2016 in Review

Shinko Asset Management Company sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 111,605 shares — an estimated $3.22M sold.

Shinko Asset Management Company first reported a position in SEMG in Q4 2014 and held it in 5 quarters. The position peaked at $8.64M in Q2 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

Shinko Asset Management Company reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
Shinko Asset Management Company sold 111,605 SEMGROUP CORPORATION shares in Q1 2016, an estimated $3.22M.
Shinko Asset Management Company first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 5 quarters.
Shinko Asset Management Company's SEMGROUP CORPORATION position peaked at $8.64M in Q2 2015.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.