GLG Partners’s Sempra SRE Stock Holding History

GLG 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
2017 Q4	$76K	Buy	+1,414	New	+$82K	﹤0.01%	427
2016 Q4	–	Sell	-21,156	Closed	-$1.14M	–	457
2016 Q3	$1.14M	Sell	21,156 -4,770	-18%	-$260K	0.04%	334
2016 Q2	$1.47M	Hold	25,926	–	–	0.04%	311
2016 Q1	$1.35M	Sell	25,926 -4,972	-16%	-$240K	0.04%	294
2015 Q4	$1.44M	Sell	30,898 -10,000	-24%	-$494K	0.05%	275
2015 Q3	$1.96M	Sell	40,898 -11,146	-21%	-$548K	0.05%	287
2015 Q2	$2.57M	Sell	52,044 -7,956	-13%	-$421K	0.07%	269
2015 Q1	$3.28M	Sell	60,000 -7,200	-11%	-$397K	0.11%	204
2014 Q4	$3.78M	Sell	67,200 -665,932	-91%	-$36.3M	0.11%	187
2014 Q3	$38.6M	Buy	733,132 +633,132	+633%	+$32.6M	0.88%	21
2014 Q2	$5.24M	Sell	100,000 -100,000	-50%	-$4.97M	0.12%	179
2014 Q1	$9.68M	Buy	+200,000	New	+$9.3M	0.19%	141

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's SRE Position: Q4 2017 in Review

GLG Partners opened a new position in Sempra (SRE) in Q4 2017: 1,414 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: GLG Partners previously reported a position in SRE as recently as Q3 2016.

GLG Partners first reported a position in SRE in Q1 2014 and has held it in 12 quarters since. The position peaked at $38.6M in Q3 2014. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

GLG Partners held 1,414 shares of Sempra worth $76K as of Q4 2017.
Sempra was a new GLG Partners position in Q4 2017.
Sempra made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #427 holding.
GLG Partners first reported a position in Sempra in Q1 2014 and has held it in 12 quarters since.
GLG Partners's Sempra position peaked at $38.6M in Q3 2014.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.