SVB Wealth’s SEMGROUP CORPORATION SEMG Stock Holding History

SVB Wealth’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
2016 Q1	–	Sell	-11,313	Closed	-$326K	–	549
2015 Q4	$326K	Sell	11,313 -1,280	-10%	-$49K	0.01%	453
2015 Q3	$545K	Buy	12,593 +165	+1%	+$10K	0.02%	398
2015 Q2	$988K	Sell	12,428 -6	-0%	-$490	0.03%	320
2015 Q1	$1.01M	Buy	12,434 +7,032	+130%	+$503K	0.03%	314
2014 Q4	$369K	Buy	+5,402	New	+$398K	0.01%	444

Other funds holding SEMG

IAM

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

HFA

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCA

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

SVB Wealth's SEMG Position: Q1 2016 in Review

SVB Wealth sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 11,313 shares — an estimated $326K sold.

SVB Wealth first reported a position in SEMG in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

SVB Wealth reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
SVB Wealth sold 11,313 SEMGROUP CORPORATION shares in Q1 2016, an estimated $326K.
SVB Wealth first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 5 quarters.
SVB Wealth's SEMGROUP CORPORATION position peaked at $1.01M in Q1 2015.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.