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Schonfeld Group Holdings’s Sempra SRE Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$267K Buy
+5,686
New +$281K 0.17% 176
2014
Q2 		– Sell
-10,118
Closed -$490K – 304
2014
Q1 		$490K Buy
+10,118
New +$470K 0.12% 251
2013
Q4 		– Sell
-6,000
Closed -$257K – 398
2013
Q3 		$257K Buy
+6,000
New +$255K 0.53% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Schonfeld Group Holdings's SRE Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Sempra (SRE) in Q4 2015: 5,686 shares worth $267K. The stake represents 0.17% of the portfolio and ranks #176 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in SRE as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in SRE in Q3 2013 and has held it in 3 quarters since. The position peaked at $490K in Q1 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

  • Schonfeld Group Holdings held 5,686 shares of Sempra worth $267K as of Q4 2015.
  • Sempra was a new Schonfeld Group Holdings position in Q4 2015.
  • Sempra made up 0.17% of Schonfeld Group Holdings's portfolio in Q4 2015, its #176 holding.
  • Schonfeld Group Holdings first reported a position in Sempra in Q3 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Sempra position peaked at $490K in Q1 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.