SAC Capital Advisors’s Sempra SRE Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-79,346	Closed	-$3.84M	–	884
2014 Q1	$3.84M	Buy	79,346 +65,206	+461%	+$3.03M	0.02%	622
2013 Q4	$635K	Sell	14,140 -48,476	-77%	-$2.15M	﹤0.01%	1075
2013 Q3	$2.68M	Buy	62,616 +21,496	+52%	+$913K	0.01%	665
2013 Q2	$1.68M	Buy	+41,120	New	+$1.68M	0.01%	797

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's SRE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Sempra (SRE) in Q2 2014, closing a stake of 79,346 shares — an estimated $3.84M sold.

SAC Capital Advisors first reported a position in SRE in Q2 2013 and held it in 4 quarters. The position peaked at $3.84M in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

SAC Capital Advisors reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 79,346 Sempra shares in Q2 2014, an estimated $3.84M.
SAC Capital Advisors first reported a position in Sempra in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Sempra position peaked at $3.84M in Q1 2014.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.