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Davidson Kempner Capital Management’s Sempra SRE Stock Holding History

Davidson Kempner 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
2014
Q2 		– Sell
-54,000
Closed -$2.61M – 173
2014
Q1 		$2.61M Buy
+54,000
New +$2.51M 0.1% 118
2013
Q4 		– Sell
-44,000
Closed -$1.88M – 157
2013
Q3 		$1.88M Buy
+44,000
New +$1.87M 0.06% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's SRE Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Sempra (SRE) in Q2 2014, closing a stake of 54,000 shares — an estimated $2.61M sold.

Davidson Kempner Capital Management first reported a position in SRE in Q3 2013 and held it in 2 quarters. The position peaked at $2.61M in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 54,000 Sempra shares in Q2 2014, an estimated $2.61M.
  • Davidson Kempner Capital Management first reported a position in Sempra in Q3 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sempra position peaked at $2.61M in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.