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Highfields Capital Management’s Sempra SRE Stock Holding History

Highfields Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,776,800
Closed -$131M – 75
2015
Q4 		$131M Hold
2,776,800
– – 1.12% 26
2015
Q3 		$134M Hold
2,776,800
– – 1.18% 27
2015
Q2 		$137M Buy
+2,776,800
New +$137M 1.23% 23