WAMC
SEMG.WS

Western Asset Management Company’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

Western Asset Management Company’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
2013
Q3 		– Sell
-240,463
Closed -$7.33M – 23
2013
Q2 		$7.33M Buy
+240,463
New +$6.91M 5.44% 4

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Western Asset Management Company's SEMG.WS Position: Q3 2013 in Review

Western Asset Management Company sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q3 2013, closing a stake of 240,463 shares — an estimated $7.33M sold.

Western Asset Management Company first reported a position in SEMG.WS in Q2 2013 and held it in 1 quarter. The position peaked at $7.33M in Q2 2013. 8 funds tracked by Wall St. Rank hold SEMG.WS as of Q3 2013.

  • Western Asset Management Company reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q3 2013 after selling out during the quarter.
  • Western Asset Management Company sold 240,463 SEMGROUP CORP WT EXP 11/30/2014 shares in Q3 2013, an estimated $7.33M.
  • Western Asset Management Company first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 1 quarter.
  • Western Asset Management Company's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $7.33M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q3 2013.

Based on Western Asset Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.