TGHSA
SEMG

TPG Group Holdings (SBS) Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q1 		– Sell
-73,220
Closed -$4.78M – 41
2013
Q4 		$4.78M Buy
+73,220
New +$4.4M 0.06% 29

Other funds holding SEMG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SEMG Position: Q1 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q1 2014, closing a stake of 73,220 shares — an estimated $4.78M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SEMG in Q4 2013 and held it in 1 quarter. The position peaked at $4.78M in Q4 2013. 191 funds tracked by Wall St. Rank hold SEMG as of Q1 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining SEMGROUP CORPORATION position as of Q1 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 73,220 SEMGROUP CORPORATION shares in Q1 2014, an estimated $4.78M.
  • TPG Group Holdings (SBS) Advisors first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's SEMGROUP CORPORATION position peaked at $4.78M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2014, filed 15 May 2014.