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 – 49
2015
Q3 		$6.18M Buy
+142,876
New +$8.66M 0.04% 41
2014
Q1 		– Sell
-1,772,331
Closed -$116M – 45
2013
Q4 		$116M Hold
1,772,331
– – 1% 28
2013
Q3 		$101M Sell
1,772,331
-227,669
-11% -$12.6M 1.14% 31
2013
Q2 		$108M Buy
+2,000,000
New +$106M 1.3% 24

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Soroban Capital Partners's SEMG Position: Q4 2015 in Review

Soroban Capital Partners sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 142,876 shares — an estimated $6.18M sold.

Soroban Capital Partners first reported a position in SEMG in Q2 2013 and held it in 4 quarters. The position peaked at $116M in Q4 2013. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

  • Soroban Capital Partners reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 142,876 SEMGROUP CORPORATION shares in Q4 2015, an estimated $6.18M.
  • Soroban Capital Partners first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 4 quarters.
  • Soroban Capital Partners's SEMGROUP CORPORATION position peaked at $116M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Soroban Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.