VKH
SEMG

Virtu KCG Holdings’s SEMGROUP CORPORATION SEMG Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,566
Closed -$308K – 3760
2017
Q1 		$308K Buy
+8,566
New +$326K 0.01% 1925
2016
Q4 		– Sell
-19,261
Closed -$681K – 3994
2016
Q3 		$681K Buy
+19,261
New +$612K 0.02% 1066
2016
Q1 		– Sell
-15,309
Closed -$442K – 3980
2015
Q4 		$442K Buy
15,309
+7,100
+86% +$272K 0.01% 1696
2015
Q3 		$355K Buy
8,209
+5,429
+195% +$329K 0.01% 1884
2015
Q2 		$221K Buy
+2,780
New +$227K ﹤0.01% 2463
2015
Q1 		– Sell
-9,567
Closed -$654K – 4160
2014
Q4 		$654K Buy
9,567
+3,755
+65% +$277K 0.01% 1376
2014
Q3 		$484K Sell
5,812
-3,083
-35% -$254K 0.01% 1743
2014
Q2 		$701K Buy
+8,895
New +$604K 0.01% 1567

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Virtu KCG Holdings's SEMG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SEMGROUP CORPORATION (SEMG) in Q2 2017, closing a stake of 8,566 shares — an estimated $308K sold.

Virtu KCG Holdings first reported a position in SEMG in Q2 2014 and held it in 8 quarters. The position peaked at $701K in Q2 2014. 167 funds tracked by Wall St. Rank hold SEMG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SEMGROUP CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,566 SEMGROUP CORPORATION shares in Q2 2017, an estimated $308K.
  • Virtu KCG Holdings first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's SEMGROUP CORPORATION position peaked at $701K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.