Steinberg Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Steinberg 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
2015 Q4	–	Sell	-8,665	Closed	-$375K	–	51
2015 Q3	$375K	Hold	8,665	–	–	0.06%	43
2015 Q2	$689K	Sell	8,665 -17,520	-67%	-$1.43M	0.08%	46
2015 Q1	$2.13M	Sell	26,185 -4,610	-15%	-$330K	0.24%	45
2014 Q4	$2.11M	Sell	30,795 -46,795	-60%	-$3.45M	0.17%	45
2014 Q3	$6.46M	Sell	77,590 -8,250	-10%	-$680K	0.39%	43
2014 Q2	$6.77M	Sell	85,840 -5,080	-6%	-$345K	0.39%	44
2014 Q1	$5.97M	Sell	90,920 -1,675	-2%	-$106K	0.35%	47
2013 Q4	$6.04M	Sell	92,595 -4,685	-5%	-$281K	0.34%	44
2013 Q3	$5.55M	Buy	97,280 +2,705	+3%	+$150K	0.34%	43
2013 Q2	$5.09M	Buy	+94,575	New	+$5.02M	0.34%	44

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Steinberg Asset Management's SEMG Position: Q4 2015 in Review

Steinberg Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 8,665 shares — an estimated $375K sold.

Steinberg Asset Management first reported a position in SEMG in Q2 2013 and held it in 10 quarters. The position peaked at $6.77M in Q2 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Steinberg Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Steinberg Asset Management sold 8,665 SEMGROUP CORPORATION shares in Q4 2015, an estimated $375K.
Steinberg Asset Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 10 quarters.
Steinberg Asset Management's SEMGROUP CORPORATION position peaked at $6.77M in Q2 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.