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Stone Ridge Asset Management’s Sempra SRE Stock Holding History

Stone Ridge Asset Management’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
Q1 		– Sell
-3,600
Closed -$200K – 185
2014
Q4 		$200K Buy
+3,600
New +$196K 0.42% 176

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Stone Ridge Asset Management's SRE Position: Q1 2015 in Review

Stone Ridge Asset Management sold out of Sempra (SRE) in Q1 2015, closing a stake of 3,600 shares — an estimated $200K sold.

Stone Ridge Asset Management first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $200K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Stone Ridge Asset Management reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,600 Sempra shares in Q1 2015, an estimated $200K.
  • Stone Ridge Asset Management first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
  • Stone Ridge Asset Management's Sempra position peaked at $200K in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.