Ionic Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-70,789
Closed -$7.14M 180
2018
Q3
$7.14M Buy
70,789
+60,789
+608% +$6.23M 0.61% 29
2018
Q2
$1.03M Sell
10,000
-71,583
-88% -$7.23M 0.06% 135
2018
Q1
$8.33M Buy
+81,583
New +$8.23M 0.52% 38

Other funds holding SRE.PRA

Ionic Capital Management's SRE.PRA Position: Q4 2018 in Review

Ionic Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2018, closing a stake of 70,789 shares — an estimated $7.14M sold.

Ionic Capital Management first reported a position in SRE.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $8.33M in Q1 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

  • Ionic Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 70,789 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $7.14M.
  • Ionic Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 3 quarters.
  • Ionic Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $8.33M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.