SCM
SEMG

Sigma Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Sigma 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
2013
Q4 		– Sell
-200,000
Closed -$11.4M – 303
2013
Q3 		$11.4M Buy
+200,000
New +$11.1M 0.48% 63

Other funds holding SEMG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sigma Capital Management's SEMG Position: Q4 2013 in Review

Sigma Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2013, closing a stake of 200,000 shares — an estimated $11.4M sold.

Sigma Capital Management first reported a position in SEMG in Q3 2013 and held it in 1 quarter. The position peaked at $11.4M in Q3 2013. 185 funds tracked by Wall St. Rank hold SEMG as of Q4 2013.

  • Sigma Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 200,000 SEMGROUP CORPORATION shares in Q4 2013, an estimated $11.4M.
  • Sigma Capital Management first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's SEMGROUP CORPORATION position peaked at $11.4M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.