TFS Capital’s SEMGROUP CORPORATION SEMG Stock Holding History

TFS Capital’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 Q3	–	Sell	-57,084	Closed	-$1.86M	–	1113
2016 Q2	$1.86M	Sell	57,084 -33,411	-37%	-$970K	0.34%	29
2016 Q1	$2.03M	Buy	90,495 +28,934	+47%	+$597K	0.29%	65
2015 Q4	$1.78M	Buy	61,561 +33,005	+116%	+$1.26M	0.19%	189
2015 Q3	$1.24M	Buy	+28,556	New	+$1.73M	0.12%	284
2014 Q2	–	Sell	-11,341	Closed	-$745K	–	1461
2014 Q1	$745K	Buy	+11,341	New	+$721K	0.05%	571
2013 Q4	–	Sell	-5,581	Closed	-$318K	–	1717
2013 Q3	$318K	Sell	5,581 -23,339	-81%	-$1.29M	0.01%	1082
2013 Q2	$1.56M	Buy	+28,920	New	+$1.53M	0.07%	435

Other funds holding SEMG

CCM

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EGA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

TFS Capital's SEMG Position: Q3 2016 in Review

TFS Capital sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 57,084 shares — an estimated $1.86M sold.

TFS Capital first reported a position in SEMG in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q1 2016. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

TFS Capital reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 57,084 SEMGROUP CORPORATION shares in Q3 2016, an estimated $1.86M.
TFS Capital first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 7 quarters.
TFS Capital's SEMGROUP CORPORATION position peaked at $2.03M in Q1 2016.
192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.