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Manatuck Hill Partners’s Sempra SRE Stock Holding History

Manatuck Hill Partners’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
2014
Q4 		– Sell
-60,000
Closed -$3.16M – 99
2014
Q3 		$3.16M Hold
60,000
– – 0.73% 33
2014
Q2 		$3.14M Buy
+60,000
New +$2.98M 0.53% 39

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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

Manatuck Hill Partners's SRE Position: Q4 2014 in Review

Manatuck Hill Partners sold out of Sempra (SRE) in Q4 2014, closing a stake of 60,000 shares — an estimated $3.16M sold.

Manatuck Hill Partners first reported a position in SRE in Q2 2014 and held it in 2 quarters. The position peaked at $3.16M in Q3 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • Manatuck Hill Partners reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
  • Manatuck Hill Partners sold 60,000 Sempra shares in Q4 2014, an estimated $3.16M.
  • Manatuck Hill Partners first reported a position in Sempra in Q2 2014 and held it in 2 quarters.
  • Manatuck Hill Partners's Sempra position peaked at $3.16M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.