SCM
SEMG

Suvretta Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Suvretta Capital Management’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-397,200
Closed -$33.1M – 38
2014
Q3 		$33.1M Buy
397,200
+30,200
+8% +$2.51M 2.89% 12
2014
Q2 		$28.9M Buy
367,000
+74,500
+25% +$5.87M 2.62% 17
2014
Q1 		$19.2M Buy
292,500
+144,300
+97% +$9.48M 2.29% 19
2013
Q4 		$9.67M Buy
+148,200
New +$9.67M 1.3% 32