TPCM
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Tide Point Capital Management’s Sempra SRE Stock Holding History

Tide Point Capital 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
2018
Q3 		– Sell
-156,660
Closed -$9.1M – 31
2018
Q2 		$9.1M Buy
+156,660
New +$8.57M 1.07% 34

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Tide Point Capital Management's SRE Position: Q3 2018 in Review

Tide Point Capital Management sold out of Sempra (SRE) in Q3 2018, closing a stake of 156,660 shares — an estimated $9.1M sold.

Tide Point Capital Management first reported a position in SRE in Q2 2018 and held it in 1 quarter. The position peaked at $9.1M in Q2 2018. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Tide Point Capital Management reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Tide Point Capital Management sold 156,660 Sempra shares in Q3 2018, an estimated $9.1M.
  • Tide Point Capital Management first reported a position in Sempra in Q2 2018 and held it in 1 quarter.
  • Tide Point Capital Management's Sempra position peaked at $9.1M in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.