Halcyon Offshore Asset Management’s Sempra SRE Stock Holding History

Halcyon Offshore Asset 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	-48,000	Closed	-$2.32M	–	37
2014 Q1	$2.32M	Buy	48,000 +13,000	+37%	+$604K	0.23%	47
2013 Q4	$1.57M	Sell	35,000 -10,000	-22%	-$444K	0.19%	52
2013 Q3	$1.93M	Hold	45,000	–	–	0.44%	42
2013 Q2	$1.84M	Buy	+45,000	New	+$1.83M	0.39%	37

Other funds holding SRE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Halcyon Offshore Asset Management's SRE Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Sempra (SRE) in Q2 2014, closing a stake of 48,000 shares — an estimated $2.32M sold.

Halcyon Offshore Asset Management first reported a position in SRE in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 48,000 Sempra shares in Q2 2014, an estimated $2.32M.
Halcyon Offshore Asset Management first reported a position in Sempra in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Sempra position peaked at $2.32M in Q1 2014.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.