SM
SEMG

Stephen Mandel’s SEMGROUP CORPORATION SEMG Stock Holding History

Stephen Mandel’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
2014
Q1 		– Sell
-3,906,318
Closed -$255M – 64
2013
Q4 		$255M Hold
3,906,318
– – 1.1% 38
2013
Q3 		$223M Hold
3,906,318
– – 0.99% 44
2013
Q2 		$210M Buy
+3,906,318
New +$207M 1.02% 43

Other funds holding SEMG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stephen Mandel's SEMG Position: Q1 2014 in Review

Stephen Mandel sold out of SEMGROUP CORPORATION (SEMG) in Q1 2014, closing a stake of 3,906,318 shares — an estimated $255M sold.

Stephen Mandel first reported a position in SEMG in Q2 2013 and held it in 3 quarters. The position peaked at $255M in Q4 2013. 191 funds tracked by Wall St. Rank hold SEMG as of Q1 2014.

  • Stephen Mandel reported no remaining SEMGROUP CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Stephen Mandel sold 3,906,318 SEMGROUP CORPORATION shares in Q1 2014, an estimated $255M.
  • Stephen Mandel first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 3 quarters.
  • Stephen Mandel's SEMGROUP CORPORATION position peaked at $255M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2014.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.