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Jet Capital Investors’s Sempra SRE Stock Holding History

Jet Capital Investors’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
2018
Q1 		– Sell
-900,000
Closed -$48.1M – 60
2017
Q4 		$48.1M Buy
+900,000
New +$52.2M 2.23% 18

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Jet Capital Investors's SRE Position: Q1 2018 in Review

Jet Capital Investors sold out of Sempra (SRE) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.35M sold.

Jet Capital Investors first reported a position in SRE in Q4 2017 and held it in 1 quarter. The position peaked at $5.35M in Q4 2017. 660 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Jet Capital Investors reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Jet Capital Investors sold 100,000 Sempra shares in Q1 2018, an estimated $5.35M.
  • Jet Capital Investors first reported a position in Sempra in Q4 2017 and held it in 1 quarter.
  • Jet Capital Investors's Sempra position peaked at $5.35M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Jet Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.