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Moon Capital Management (Tennessee)’s Sempra SRE Stock Holding History

Moon Capital Management (Tennessee)’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
2017
Q3 		– Sell
-3,600
Closed -$203K – 44
2017
Q2 		$203K Buy
+3,600
New +$204K 0.22% 43

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ETC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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Deutsche Bank
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moon Capital Management (Tennessee)'s SRE Position: Q3 2017 in Review

Moon Capital Management (Tennessee) sold out of Sempra (SRE) in Q3 2017, closing a stake of 3,600 shares — an estimated $203K sold.

Moon Capital Management (Tennessee) first reported a position in SRE in Q2 2017 and held it in 1 quarter. The position peaked at $203K in Q2 2017. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Moon Capital Management (Tennessee) reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 3,600 Sempra shares in Q3 2017, an estimated $203K.
  • Moon Capital Management (Tennessee) first reported a position in Sempra in Q2 2017 and held it in 1 quarter.
  • Moon Capital Management (Tennessee)'s Sempra position peaked at $203K in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 12 Oct 2017.