Two Sigma Investments’s SEMGROUP CORPORATION SEMG Stock Holding History

Two Sigma 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
2017 Q1	–	Sell	-42,815	Closed	-$1.79M	–	3501
2016 Q4	$1.79M	Sell	42,815 -19,254	-31%	-$690K	0.01%	1575
2016 Q3	$2.19M	Sell	62,069 -38,282	-38%	-$1.22M	0.01%	1391
2016 Q2	$3.27M	Sell	100,351 -4,338	-4%	-$126K	0.01%	983
2016 Q1	$2.35M	Buy	104,689 +41,828	+67%	+$863K	0.01%	1094
2015 Q4	$1.81M	Buy	+62,861	New	+$2.41M	0.01%	1136
2014 Q2	–	Sell	-51,005	Closed	-$3.35M	–	2439
2014 Q1	$3.35M	Buy	51,005 +44,720	+712%	+$2.84M	0.02%	763
2013 Q4	$410K	Buy	+6,285	New	+$378K	﹤0.01%	1754
2013 Q3	–	Sell	-28,084	Closed	-$1.51M	–	2226
2013 Q2	$1.51M	Buy	+28,084	New	+$1.49M	0.01%	979

Other funds holding SEMG

CCM

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

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

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

HFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EGA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Two Sigma Investments's SEMG Position: Q1 2017 in Review

Two Sigma Investments sold out of SEMGROUP CORPORATION (SEMG) in Q1 2017, closing a stake of 42,815 shares — an estimated $1.79M sold.

Two Sigma Investments first reported a position in SEMG in Q2 2013 and held it in 8 quarters. The position peaked at $3.35M in Q1 2014. 185 funds tracked by Wall St. Rank hold SEMG as of Q1 2017.

Two Sigma Investments reported no remaining SEMGROUP CORPORATION position as of Q1 2017 after selling out during the quarter.
Two Sigma Investments sold 42,815 SEMGROUP CORPORATION shares in Q1 2017, an estimated $1.79M.
Two Sigma Investments first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 8 quarters.
Two Sigma Investments's SEMGROUP CORPORATION position peaked at $3.35M in Q1 2014.
185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.