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HBK Investments’s Sempra SRE Stock Holding History

HBK Investments’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
2016
Q1 		– Sell
-13,400
Closed -$630K – 1106
2015
Q4 		$630K Sell
13,400
-42,754
-76% -$2.11M 0.01% 694
2015
Q3 		$2.72M Buy
56,154
+19,754
+54% +$972K 0.03% 358
2015
Q2 		$1.8M Buy
+36,400
New +$1.93M 0.02% 437
2014
Q1 		– Sell
-16,800
Closed -$754K – 1038
2013
Q4 		$754K Buy
+16,800
New +$746K 0.01% 541

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HBK Investments's SRE Position: Q1 2016 in Review

HBK Investments sold out of Sempra (SRE) in Q1 2016, closing a stake of 13,400 shares — an estimated $630K sold.

HBK Investments first reported a position in SRE in Q4 2013 and held it in 4 quarters. The position peaked at $2.72M in Q3 2015. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • HBK Investments reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 13,400 Sempra shares in Q1 2016, an estimated $630K.
  • HBK Investments first reported a position in Sempra in Q4 2013 and held it in 4 quarters.
  • HBK Investments's Sempra position peaked at $2.72M in Q3 2015.
  • 578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.