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Arosa Capital Management’s Sempra SRE Stock Holding History

Arosa Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,000
Closed -$2.83M – 55
2015
Q1 		$2.83M Buy
+52,000
New +$2.87M 0.62% 36

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Arosa Capital Management's SRE Position: Q2 2015 in Review

Arosa Capital Management sold out of Sempra (SRE) in Q2 2015, closing a stake of 52,000 shares — an estimated $2.83M sold.

Arosa Capital Management first reported a position in SRE in Q1 2015 and held it in 1 quarter. The position peaked at $2.83M in Q1 2015. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

  • Arosa Capital Management reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
  • Arosa Capital Management sold 52,000 Sempra shares in Q2 2015, an estimated $2.83M.
  • Arosa Capital Management first reported a position in Sempra in Q1 2015 and held it in 1 quarter.
  • Arosa Capital Management's Sempra position peaked at $2.83M in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Arosa Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.