Bardin Hill Management Partners’s Sempra SRE Stock Holding History

Bardin Hill Management Partners’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
2016 Q1	–	Sell	-62,000	Closed	-$2.91M	–	24
2015 Q4	$2.91M	Sell	62,000 -40,000	-39%	-$1.98M	1.15%	17
2015 Q3	$4.93M	Sell	102,000 -60,000	-37%	-$2.95M	1.26%	16
2015 Q2	$8.01M	Buy	162,000 +66,000	+69%	+$3.49M	1.11%	19
2015 Q1	$5.23M	Hold	96,000	–	–	0.75%	26
2014 Q4	$5.34M	Buy	96,000 +36,000	+60%	+$1.96M	0.58%	26
2014 Q3	$3.16M	Buy	+60,000	New	+$3.09M	0.22%	45

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bardin Hill Management Partners's SRE Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of Sempra (SRE) in Q1 2016, closing a stake of 62,000 shares — an estimated $2.91M sold.

Bardin Hill Management Partners first reported a position in SRE in Q3 2014 and held it in 6 quarters. The position peaked at $8.01M in Q2 2015. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

Bardin Hill Management Partners reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 62,000 Sempra shares in Q1 2016, an estimated $2.91M.
Bardin Hill Management Partners first reported a position in Sempra in Q3 2014 and held it in 6 quarters.
Bardin Hill Management Partners's Sempra position peaked at $8.01M in Q2 2015.
578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.