Wells Fargo
SEMG.WS

Wells Fargo’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

Wells Fargo’s Portfolio SEMG.WS Stock Details SEMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-85,970
Closed -$3.61M – 6504
2014
Q1 		$3.61M Sell
85,970
-2,921
-3% -$116K ﹤0.01% 2559
2013
Q4 		$3.8M Sell
88,891
-383
-0.4% -$14.3K ﹤0.01% 2462
2013
Q3 		$2.9M Sell
89,274
-220
-0.2% -$6.92K ﹤0.01% 2611
2013
Q2 		$2.73M Buy
+89,494
New +$2.57M ﹤0.01% 2577

Other funds holding SEMG.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's SEMG.WS Position: Q2 2014 in Review

Wells Fargo sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q2 2014, closing a stake of 85,970 shares — an estimated $3.61M sold.

Wells Fargo first reported a position in SEMG.WS in Q2 2013 and held it in 4 quarters. The position peaked at $3.8M in Q4 2013. 9 funds tracked by Wall St. Rank hold SEMG.WS as of Q2 2014.

  • Wells Fargo reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q2 2014 after selling out during the quarter.
  • Wells Fargo sold 85,970 SEMGROUP CORP WT EXP 11/30/2014 shares in Q2 2014, an estimated $3.61M.
  • Wells Fargo first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 4 quarters.
  • Wells Fargo's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $3.8M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q2 2014.

Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.