Clearline Capital’s Sempra SRE Stock Holding History

Clearline Capital’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
2018 Q4	–	Sell	-15,502	Closed	-$882K	–	70
2018 Q3	$882K	Buy	15,502 +7,256	+88%	+$420K	0.52%	40
2018 Q2	$479K	Buy	+8,246	New	+$451K	0.31%	47

Other funds holding SRE

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Clearline Capital's SRE Position: Q4 2018 in Review

Clearline Capital sold out of Sempra (SRE) in Q4 2018, closing a stake of 15,502 shares — an estimated $882K sold.

Clearline Capital first reported a position in SRE in Q2 2018 and held it in 2 quarters. The position peaked at $882K in Q3 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Clearline Capital reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
Clearline Capital sold 15,502 Sempra shares in Q4 2018, an estimated $882K.
Clearline Capital first reported a position in Sempra in Q2 2018 and held it in 2 quarters.
Clearline Capital's Sempra position peaked at $882K in Q3 2018.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

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