Symphony Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Symphony Asset 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 Q4	–	Sell	-8,722	Closed	-$377K	–	469
2015 Q3	$377K	Buy	8,722 +640	+8%	+$38.8K	0.05%	356
2015 Q2	$642K	Sell	8,082 -158	-2%	-$12.9K	0.08%	244
2015 Q1	$671K	Buy	8,240 +246	+3%	+$17.6K	0.08%	254
2014 Q4	$546K	Sell	7,994 -46,753	-85%	-$3.45M	0.07%	235
2014 Q3	$4.56M	Sell	54,747 -12,275	-18%	-$1.01M	0.47%	42
2014 Q2	$5.29M	Sell	67,022 -2,422	-3%	-$164K	0.55%	38
2014 Q1	$4.56M	Buy	69,444 +43,966	+173%	+$2.79M	0.43%	56
2013 Q4	$1.66M	Buy	+25,478	New	+$1.53M	0.12%	158

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

HFA

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

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

CCM

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Symphony Asset Management's SEMG Position: Q4 2015 in Review

Symphony Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 8,722 shares — an estimated $377K sold.

Symphony Asset Management first reported a position in SEMG in Q4 2013 and held it in 8 quarters. The position peaked at $5.29M in Q2 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Symphony Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 8,722 SEMGROUP CORPORATION shares in Q4 2015, an estimated $377K.
Symphony Asset Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 8 quarters.
Symphony Asset Management's SEMGROUP CORPORATION position peaked at $5.29M in Q2 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.