Third Avenue Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Third Avenue 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
2016 Q3	–	Sell	-113,491	Closed	-$3.69M	–	115
2016 Q2	$3.69M	Hold	113,491	–	–	0.16%	83
2016 Q1	$2.54M	Sell	113,491 -28,811	-20%	-$594K	0.1%	91
2015 Q4	$4.11M	Buy	142,302 +38,225	+37%	+$1.46M	0.13%	79
2015 Q3	$4.5M	Buy	104,077 +7,252	+7%	+$439K	0.12%	93
2015 Q2	$7.7M	Hold	96,825	–	–	0.19%	67
2015 Q1	$7.88M	Buy	96,825 +25	+0%	+$1.79K	0.2%	69
2014 Q4	$6.62M	Sell	96,800 -139,683	-59%	-$10.3M	0.17%	86
2014 Q3	$19.7M	Sell	236,483 -247,324	-51%	-$20.4M	0.41%	72
2014 Q2	$38.1M	Sell	483,807 -102,722	-18%	-$6.98M	0.74%	36
2014 Q1	$38.5M	Sell	586,529 -312,952	-35%	-$19.9M	0.75%	40
2013 Q4	$58.7M	Sell	899,481 -2,490	-0.3%	-$150K	1.08%	21
2013 Q3	$51.4M	Hold	901,971	–	–	0.99%	26
2013 Q2	$48.6M	Buy	+901,971	New	+$47.9M	0.95%	26

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

Third Avenue Management's SEMG Position: Q3 2016 in Review

Third Avenue Management sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 113,491 shares — an estimated $3.69M sold.

Third Avenue Management first reported a position in SEMG in Q2 2013 and held it in 13 quarters. The position peaked at $58.7M in Q4 2013. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

Third Avenue Management reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
Third Avenue Management sold 113,491 SEMGROUP CORPORATION shares in Q3 2016, an estimated $3.69M.
Third Avenue Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 13 quarters.
Third Avenue Management's SEMGROUP CORPORATION position peaked at $58.7M in Q4 2013.
192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.