Stevens Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Stevens Capital 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 Q1	–	Sell	-12,869	Closed	-$880K	–	1339
2014 Q4	$880K	Buy	+12,869	New	+$949K	0.03%	450
2014 Q2	–	Sell	-25,047	Closed	-$1.65M	–	1400
2014 Q1	$1.65M	Buy	+25,047	New	+$1.59M	0.04%	391

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's SEMG Position: Q1 2015 in Review

Stevens Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 12,869 shares — an estimated $880K sold.

Stevens Capital Management first reported a position in SEMG in Q1 2014 and held it in 2 quarters. The position peaked at $1.65M in Q1 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

Stevens Capital Management reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 12,869 SEMGROUP CORPORATION shares in Q1 2015, an estimated $880K.
Stevens Capital Management first reported a position in SEMGROUP CORPORATION in Q1 2014 and held it in 2 quarters.
Stevens Capital Management's SEMGROUP CORPORATION position peaked at $1.65M in Q1 2014.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.