SCP
SEMG

Soroban Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Soroban Capital Partners’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
Q4 		– Sell
-142,876
Closed -$6.18M – 60
2015
Q3 		$6.18M Buy
+142,876
New +$8.66M 0.07% 41
2014
Q1 		– Sell
-1,772,331
Closed -$116M – 55
2013
Q4 		$116M Hold
1,772,331
– – 1.99% 28
2013
Q3 		$101M Sell
1,772,331
-227,669
-11% -$12.6M 2.05% 31
2013
Q2 		$108M Buy
+2,000,000
New +$106M 2.49% 24

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HFA
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Goldman Sachs
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CCM
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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
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Citadel Advisors
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VanEck Associates
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return