Visium Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-94,504	Closed	-$4.09M	–	940
2015 Q3	$4.09M	Sell	94,504 -67,228	-42%	-$4.07M	0.06%	330
2015 Q2	$12.9M	Buy	+161,732	New	+$13.2M	0.18%	114
2014 Q4	–	Sell	-212,132	Closed	-$17.7M	–	1256
2014 Q3	$17.7M	Sell	212,132 -39,721	-16%	-$3.27M	0.26%	81
2014 Q2	$19.9M	Buy	251,853 +76,862	+44%	+$5.22M	0.31%	55
2014 Q1	$11.5M	Buy	174,991 +129,267	+283%	+$8.22M	0.19%	105
2013 Q4	$2.98M	Buy	+45,724	New	+$2.75M	0.06%	274

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFA

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

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

CCM

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Visium Asset Management's SEMG Position: Q4 2015 in Review

Visium Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2015, closing a stake of 94,504 shares — an estimated $4.09M sold.

Visium Asset Management first reported a position in SEMG in Q4 2013 and held it in 6 quarters. The position peaked at $19.9M in Q2 2014. 153 funds tracked by Wall St. Rank hold SEMG as of Q4 2015.

Visium Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 94,504 SEMGROUP CORPORATION shares in Q4 2015, an estimated $4.09M.
Visium Asset Management first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 6 quarters.
Visium Asset Management's SEMGROUP CORPORATION position peaked at $19.9M in Q2 2014.
153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.