Vollero Beach Capital Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-86,170	Closed	-$2.81M	–	131
2016 Q2	$2.81M	Buy	+86,170	New	+$2.5M	0.64%	61
2015 Q2	–	Sell	-88,306	Closed	-$7.18M	–	110
2015 Q1	$7.18M	Buy	88,306 +67,119	+317%	+$4.8M	0.71%	50
2014 Q4	$1.45M	Sell	21,187 -221,516	-91%	-$16.3M	0.45%	51
2014 Q3	$20.2M	Buy	242,703 +100,136	+70%	+$8.25M	3.01%	10
2014 Q2	$11.2M	Buy	142,567 +65,791	+86%	+$4.47M	0.73%	34
2014 Q1	$5.04M	Sell	76,776 -122,078	-61%	-$7.76M	0.36%	60
2013 Q4	$13M	Buy	198,854 +81,141	+69%	+$4.87M	0.86%	38
2013 Q3	$6.71M	Buy	+117,713	New	+$6.53M	0.49%	42

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 $291M AUM 49.45% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

SCA

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

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

Vollero Beach Capital Partners's SEMG Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of SEMGROUP CORPORATION (SEMG) in Q3 2016, closing a stake of 86,170 shares — an estimated $2.81M sold.

Vollero Beach Capital Partners first reported a position in SEMG in Q3 2013 and held it in 8 quarters. The position peaked at $20.2M in Q3 2014. 192 funds tracked by Wall St. Rank hold SEMG as of Q3 2016.

Vollero Beach Capital Partners reported no remaining SEMGROUP CORPORATION position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 86,170 SEMGROUP CORPORATION shares in Q3 2016, an estimated $2.81M.
Vollero Beach Capital Partners first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 8 quarters.
Vollero Beach Capital Partners's SEMGROUP CORPORATION position peaked at $20.2M in Q3 2014.
192 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.