SAM
SEMG

Solaris Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Solaris Asset 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
2017
Q3 		– Sell
-162
Closed -$4K – 311
2017
Q2 		$4K Hold
162
– – ﹤0.01% 285
2017
Q1 		$6K Hold
162
– – ﹤0.01% 248
2016
Q4 		$7K Sell
162
-1
-0.6% -$36 ﹤0.01% 239
2016
Q3 		$6K Buy
+163
New +$5.18K ﹤0.01% 401
2015
Q3 		– Sell
-400
Closed -$32K – 219
2015
Q2 		$32K Buy
400
+252
+170% +$20.6K 0.02% 190
2015
Q1 		$12K Buy
+148
New +$10.6K 0.01% 205

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Solaris Asset Management's SEMG Position: Q3 2017 in Review

Solaris Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 162 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in SEMG in Q1 2015 and held it in 6 quarters. The position peaked at $32K in Q2 2015. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • Solaris Asset Management reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 162 SEMGROUP CORPORATION shares in Q3 2017, an estimated $4K.
  • Solaris Asset Management first reported a position in SEMGROUP CORPORATION in Q1 2015 and held it in 6 quarters.
  • Solaris Asset Management's SEMGROUP CORPORATION position peaked at $32K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.