Two Sigma Advisers
SEMG

Two Sigma Advisers’s SEMGROUP CORPORATION SEMG Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-44,516
Closed -$997K – 2258
2016
Q1 		$997K Buy
44,516
+32,800
+280% +$676K 0.01% 1118
2015
Q4 		$338K Buy
+11,716
New +$449K ﹤0.01% 1480
2013
Q3 		– Sell
-17,716
Closed -$953K – 2505
2013
Q2 		$953K Buy
+17,716
New +$940K 0.01% 896

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Two Sigma Advisers's SEMG Position: Q2 2016 in Review

Two Sigma Advisers sold out of SEMGROUP CORPORATION (SEMG) in Q2 2016, closing a stake of 44,516 shares — an estimated $997K sold.

Two Sigma Advisers first reported a position in SEMG in Q2 2013 and held it in 3 quarters. The position peaked at $997K in Q1 2016. 178 funds tracked by Wall St. Rank hold SEMG as of Q2 2016.

  • Two Sigma Advisers reported no remaining SEMGROUP CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 44,516 SEMGROUP CORPORATION shares in Q2 2016, an estimated $997K.
  • Two Sigma Advisers first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 3 quarters.
  • Two Sigma Advisers's SEMGROUP CORPORATION position peaked at $997K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.