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Clinton Group’s Sempra SRE Stock Holding History

Clinton Group’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
Q1 		– Sell
-69,458
Closed -$3.71M – 492
2017
Q4 		$3.71M Buy
+69,458
New +$4.03M 0.33% 103
2017
Q1 		– Sell
-23,326
Closed -$1.17M – 1044
2016
Q4 		$1.17M Buy
+23,326
New +$1.19M 0.07% 331
2016
Q1 		– Sell
-138,010
Closed -$6.49M – 999
2015
Q4 		$6.49M Buy
+138,010
New +$6.82M 0.53% 25
2015
Q3 		– Sell
-15,560
Closed -$770K – 826
2015
Q2 		$770K Buy
+15,560
New +$824K 0.11% 295

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clinton Group's SRE Position: Q1 2018 in Review

Clinton Group sold out of Sempra (SRE) in Q1 2018, closing a stake of 69,458 shares — an estimated $3.71M sold.

Clinton Group first reported a position in SRE in Q2 2015 and held it in 4 quarters. The position peaked at $6.49M in Q4 2015. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Clinton Group reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 69,458 Sempra shares in Q1 2018, an estimated $3.71M.
  • Clinton Group first reported a position in Sempra in Q2 2015 and held it in 4 quarters.
  • Clinton Group's Sempra position peaked at $6.49M in Q4 2015.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.