AQR Arbitrage’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

AQR Arbitrage’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,075	Closed	-$1.94M	–	593
2018 Q3	$1.94M	Buy	+19,075	New	+$1.96M	0.02%	243

Other funds holding SRE.PRB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AQR Arbitrage's SRE.PRB Position: Q4 2018 in Review

AQR Arbitrage sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2018, closing a stake of 19,075 shares — an estimated $1.94M sold.

AQR Arbitrage first reported a position in SRE.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $1.94M in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2018.

AQR Arbitrage reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 19,075 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $1.94M.
AQR Arbitrage first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $1.94M in Q3 2018.
34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.