WHG
SEMG

Westwood Holdings Group’s SEMGROUP CORPORATION SEMG Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-8,865
Closed -$239K – 527
2017
Q2 		$239K Hold
8,865
– – ﹤0.01% 384
2017
Q1 		$319K Sell
8,865
-298,083
-97% -$11.3M ﹤0.01% 362
2016
Q4 		$12.8M Sell
306,948
-14,744
-5% -$528K 0.1% 165
2016
Q3 		$11.4M Buy
321,692
+284,504
+765% +$9.04M 0.1% 171
2016
Q2 		$1.21M Sell
37,188
-155,286
-81% -$4.51M 0.01% 299
2016
Q1 		$4.31M Buy
192,474
+23,985
+14% +$495K 0.04% 239
2015
Q4 		$4.86M Buy
168,489
+7,870
+5% +$301K 0.04% 228
2015
Q3 		$6.95M Buy
160,619
+35,635
+29% +$2.16M 0.06% 210
2015
Q2 		$9.93M Sell
124,984
-3,600
-3% -$294K 0.07% 164
2015
Q1 		$10.5M Buy
128,584
+57,275
+80% +$4.1M 0.08% 162
2014
Q4 		$4.88M Buy
+71,309
New +$5.26M 0.04% 230

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westwood Holdings Group's SEMG Position: Q3 2017 in Review

Westwood Holdings Group sold out of SEMGROUP CORPORATION (SEMG) in Q3 2017, closing a stake of 8,865 shares — an estimated $239K sold.

Westwood Holdings Group first reported a position in SEMG in Q4 2014 and held it in 11 quarters. The position peaked at $12.8M in Q4 2016. 153 funds tracked by Wall St. Rank hold SEMG as of Q3 2017.

  • Westwood Holdings Group reported no remaining SEMGROUP CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 8,865 SEMGROUP CORPORATION shares in Q3 2017, an estimated $239K.
  • Westwood Holdings Group first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 11 quarters.
  • Westwood Holdings Group's SEMGROUP CORPORATION position peaked at $12.8M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.