TI
SEMG

Turner Investments’s SEMGROUP CORPORATION SEMG Stock Holding History

Turner Investments’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
Q4 		– Sell
-25,830
Closed -$2.15M – 565
2014
Q3 		$2.15M Sell
25,830
-14,170
-35% -$1.17M 0.13% 233
2014
Q2 		$3.15M Sell
40,000
-100,610
-72% -$6.83M 0.14% 203
2014
Q1 		$9.23M Sell
140,610
-61,660
-30% -$3.92M 0.25% 151
2013
Q4 		$13.2M Sell
202,270
-28,760
-12% -$1.73M 0.24% 143
2013
Q3 		$13.2M Buy
231,030
+8,930
+4% +$495K 0.22% 157
2013
Q2 		$12M Buy
+222,100
New +$11.8M 0.16% 199

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's SEMG Position: Q4 2014 in Review

Turner Investments sold out of SEMGROUP CORPORATION (SEMG) in Q4 2014, closing a stake of 25,830 shares — an estimated $2.15M sold.

Turner Investments first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $13.2M in Q4 2013. 211 funds tracked by Wall St. Rank hold SEMG as of Q4 2014.

  • Turner Investments reported no remaining SEMGROUP CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 25,830 SEMGROUP CORPORATION shares in Q4 2014, an estimated $2.15M.
  • Turner Investments first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
  • Turner Investments's SEMGROUP CORPORATION position peaked at $13.2M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.