TAM
SEMG

Telluride Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Telluride 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
2014
Q2 		– Sell
-3,648
Closed -$240K – 360
2014
Q1 		$240K Buy
3,648
+300
+9% +$19.1K 0.2% 167
2013
Q4 		$218K Buy
+3,348
New +$201K 0.26% 119

Other funds holding SEMG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Telluride Asset Management's SEMG Position: Q2 2014 in Review

Telluride Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2014, closing a stake of 3,648 shares — an estimated $240K sold.

Telluride Asset Management first reported a position in SEMG in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q1 2014. 188 funds tracked by Wall St. Rank hold SEMG as of Q2 2014.

  • Telluride Asset Management reported no remaining SEMGROUP CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,648 SEMGROUP CORPORATION shares in Q2 2014, an estimated $240K.
  • Telluride Asset Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's SEMGROUP CORPORATION position peaked at $240K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.