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Scoria Capital Partners’s Sempra SRE Stock Holding History

Scoria Capital Partners’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
-50,000
Closed -$2.76M – 42
2017
Q1 		$2.76M Buy
+50,000
New +$2.65M 2.9% 17

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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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scoria Capital Partners's SRE Position: Q2 2017 in Review

Scoria Capital Partners sold out of Sempra (SRE) in Q2 2017, closing a stake of 50,000 shares — an estimated $2.76M sold.

Scoria Capital Partners first reported a position in SRE in Q1 2017 and held it in 1 quarter. The position peaked at $2.76M in Q1 2017. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Scoria Capital Partners reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Scoria Capital Partners sold 50,000 Sempra shares in Q2 2017, an estimated $2.76M.
  • Scoria Capital Partners first reported a position in Sempra in Q1 2017 and held it in 1 quarter.
  • Scoria Capital Partners's Sempra position peaked at $2.76M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.