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Private Capital Management (Minnesota)’s Sempra SRE Stock Holding History

Private Capital Management (Minnesota)’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
Q2 		– Sell
-4,000
Closed -$221K – 186
2017
Q1 		$221K Buy
+4,000
New +$212K 0.24% 152

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Deutsche Bank
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Private Capital Management (Minnesota)'s SRE Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Sempra (SRE) in Q2 2017, closing a stake of 4,000 shares — an estimated $221K sold.

Private Capital Management (Minnesota) first reported a position in SRE in Q1 2017 and held it in 1 quarter. The position peaked at $221K in Q1 2017. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Private Capital Management (Minnesota) reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 4,000 Sempra shares in Q2 2017, an estimated $221K.
  • Private Capital Management (Minnesota) first reported a position in Sempra in Q1 2017 and held it in 1 quarter.
  • Private Capital Management (Minnesota)'s Sempra position peaked at $221K in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.