STRS Ohio’s SEMGROUP CORPORATION SEMG Stock Holding History

STRS Ohio’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
2017 Q2	–	Sell	-2,900	Closed	-$104K	–	2061
2017 Q1	$104K	Sell	2,900 -2,600	-47%	-$98.9K	﹤0.01%	1641
2016 Q4	$229K	Buy	+5,500	New	+$197K	﹤0.01%	1532
2016 Q3	–	Sell	-6,600	Closed	-$210K	–	1995
2016 Q2	$214K	Buy	+6,600	New	+$192K	﹤0.01%	1530
2015 Q4	–	Sell	-2,800	Closed	-$121K	–	1982
2015 Q3	$121K	Sell	2,800 -3,500	-56%	-$212K	﹤0.01%	1623
2015 Q2	$500K	Sell	6,300 -400	-6%	-$32.6K	﹤0.01%	1330
2015 Q1	$544K	Buy	6,700 +1,400	+26%	+$100K	﹤0.01%	1169
2014 Q4	$362K	Sell	5,300 -2,500	-32%	-$184K	﹤0.01%	1299
2014 Q3	$650K	Buy	7,800 +1,000	+15%	+$82.4K	﹤0.01%	1041
2014 Q2	$536K	Buy	6,800 +1,200	+21%	+$81.5K	﹤0.01%	1202
2014 Q1	$368K	Hold	5,600	–	–	﹤0.01%	1270
2013 Q4	$365K	Sell	5,600 -1,200	-18%	-$72.1K	﹤0.01%	1284
2013 Q3	$388K	Sell	6,800 -7,700	-53%	-$427K	﹤0.01%	1292
2013 Q2	$781K	Buy	+14,500	New	+$770K	﹤0.01%	1042

Other funds holding SEMG

CCM

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EGA

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

IAM

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

STRS Ohio's SEMG Position: Q2 2017 in Review

STRS Ohio sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 2,900 shares — an estimated $104K sold.

STRS Ohio first reported a position in SEMG in Q2 2013 and held it in 13 quarters. The position peaked at $781K in Q2 2013. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

STRS Ohio reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 2,900 SEMGROUP CORPORATION shares in Q2 2017, an estimated $104K.
STRS Ohio first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 13 quarters.
STRS Ohio's SEMGROUP CORPORATION position peaked at $781K in Q2 2013.
167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.