Verition Fund Management
SEMG

Verition Fund Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Verition Fund 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
2019
Q2 		– Sell
-32,387
Closed -$477K – 1522
2019
Q1 		$477K Buy
+32,387
New +$512K 0.02% 674
2018
Q3 		– Sell
-14,953
Closed -$380K – 1524
2018
Q2 		$380K Buy
+14,953
New +$366K 0.02% 788
2017
Q3 		– Sell
-16,785
Closed -$453K – 1460
2017
Q2 		$453K Buy
+16,785
New +$522K 0.04% 476
2016
Q4 		– Sell
-11,766
Closed -$416K – 1509
2016
Q3 		$416K Buy
+11,766
New +$374K 0.04% 588
2013
Q4 		– Sell
-25,700
Closed -$1.47M – 720
2013
Q3 		$1.47M Buy
25,700
+825
+3% +$45.7K 0.22% 84
2013
Q2 		$1.34M Buy
+24,875
New +$1.32M 0.25% 77

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's SEMG Position: Q2 2019 in Review

Verition Fund Management sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 32,387 shares — an estimated $477K sold.

Verition Fund Management first reported a position in SEMG in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q3 2013. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Verition Fund Management reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 32,387 SEMGROUP CORPORATION shares in Q2 2019, an estimated $477K.
  • Verition Fund Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's SEMGROUP CORPORATION position peaked at $1.47M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.