BlueCrest Capital Management (UK)’s Sempra SRE Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$2.12M	Sell	40,280 -134	-0.3%	-$6.9K	0.08%	233
2014 Q2	$2.12M	Sell	40,414 -116,224	-74%	-$5.77M	0.07%	219
2014 Q1	$7.58M	Buy	156,638 +119,038	+317%	+$5.54M	0.43%	56
2013 Q4	$1.69M	Buy	37,600 +16,400	+77%	+$728K	0.14%	155
2013 Q3	$907K	Buy	+21,200	New	+$900K	0.05%	225

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SRE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Sempra (SRE) stake by 0.33% in Q3 2014, selling an estimated $6.9K and leaving 40,280 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #233.

BlueCrest Capital Management (UK) first reported a position in SRE in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.58M in Q1 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

BlueCrest Capital Management (UK) held 40,280 shares of Sempra worth $2.12M as of Q3 2014.
BlueCrest Capital Management (UK) sold 134 Sempra shares in Q3 2014, an estimated $6.9K.
Sempra made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #233 holding.
BlueCrest Capital Management (UK) first reported a position in Sempra in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s Sempra position peaked at $7.58M in Q1 2014.
526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.