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Passport Capital’s Sempra SRE Stock Holding History

Passport Capital’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
2016
Q4 		– Sell
-368,492
Closed -$19.7M – 153
2016
Q3 		$19.7M Sell
368,492
-1,562,652
-81% -$85M 0.41% 42
2016
Q2 		$110M Buy
1,931,144
+1,236,002
+178% +$65.5M 2.01% 15
2016
Q1 		$36.2M Sell
695,142
-623,014
-47% -$30M 0.59% 31
2015
Q4 		$62M Sell
1,318,156
-1,011,240
-43% -$49.9M 1.03% 26
2015
Q3 		$113M Buy
+2,329,396
New +$115M 2.01% 13
2014
Q1 		– Sell
-350,768
Closed -$16.3M – 225
2013
Q4 		$15.7M Sell
350,768
-229,238
-40% -$10.2M 0.54% 37
2013
Q3 		$24.8M Buy
580,006
+36,478
+7% +$1.55M 0.8% 31
2013
Q2 		$22.2M Buy
+543,528
New +$22.1M 0.73% 38

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Passport Capital's SRE Position: Q4 2016 in Review

Passport Capital sold out of Sempra (SRE) in Q4 2016, closing a stake of 368,492 shares — an estimated $19.7M sold.

Passport Capital first reported a position in SRE in Q2 2013 and held it in 8 quarters. The position peaked at $113M in Q3 2015. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • Passport Capital reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 368,492 Sempra shares in Q4 2016, an estimated $19.7M.
  • Passport Capital first reported a position in Sempra in Q2 2013 and held it in 8 quarters.
  • Passport Capital's Sempra position peaked at $113M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.