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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-25,000
Closed -$2.65M 404
2019
Q1
$2.65M Hold
25,000
0.08% 189
2018
Q4
$2.41M Sell
25,000
-100,000
-80% -$10.1M 0.1% 142
2018
Q3
$12.7M Buy
+125,000
New +$12.8M 0.27% 70

Other funds holding SRE.PRB

Moore Capital Management's SRE.PRB Position: Q2 2019 in Review

Moore Capital Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2019, closing a stake of 25,000 shares — an estimated $2.65M sold.

Moore Capital Management first reported a position in SRE.PRB in Q3 2018 and held it in 3 quarters. The position peaked at $12.7M in Q3 2018. 35 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2019.

  • Moore Capital Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2019 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2019, an estimated $2.65M.
  • Moore Capital Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 3 quarters.
  • Moore Capital Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $12.7M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.