SCM
SEMG

SIR Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

SIR 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
2015
Q3 		– Sell
-222,700
Closed -$17.7M – 78
2015
Q2 		$17.7M Buy
222,700
+67,100
+43% +$5.48M 2.1% 15
2015
Q1 		$12.7M Buy
+155,600
New +$11.1M 1.78% 23

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
VanEck Associates
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIR Capital Management's SEMG Position: Q3 2015 in Review

SIR Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2015, closing a stake of 222,700 shares — an estimated $17.7M sold.

SIR Capital Management first reported a position in SEMG in Q1 2015 and held it in 2 quarters. The position peaked at $17.7M in Q2 2015. 180 funds tracked by Wall St. Rank hold SEMG as of Q3 2015.

  • SIR Capital Management reported no remaining SEMGROUP CORPORATION position as of Q3 2015 after selling out during the quarter.
  • SIR Capital Management sold 222,700 SEMGROUP CORPORATION shares in Q3 2015, an estimated $17.7M.
  • SIR Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2015 and held it in 2 quarters.
  • SIR Capital Management's SEMGROUP CORPORATION position peaked at $17.7M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2015.

Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.