Ionic Capital Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Ionic Capital Management’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,090	Closed	-$315K	–	179
2018 Q3	$315K	Buy	+3,090	New	+$317K	0.03%	124

Other funds holding SRE.PRB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Ionic Capital Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2018, closing a stake of 3,090 shares — an estimated $315K sold.

Ionic Capital Management first reported a position in SRE.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $315K in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2018.

Ionic Capital Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 3,090 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $315K.
Ionic Capital Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 1 quarter.
Ionic Capital Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $315K in Q3 2018.
34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2018.

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