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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

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Newport Trust Company
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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return