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Vollero Beach Capital Partners’s Sempra SRE Stock Holding History

Vollero Beach 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
2016
Q2 		– Sell
-50,000
Closed -$2.6M – 121
2016
Q1 		$2.6M Buy
+50,000
New +$2.41M 0.9% 43
2015
Q3 		– Sell
-404,608
Closed -$20M – 103
2015
Q2 		$20M Buy
+404,608
New +$21.4M 2.56% 12

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vollero Beach Capital Partners's SRE Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Sempra (SRE) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.6M sold.

Vollero Beach Capital Partners first reported a position in SRE in Q2 2015 and held it in 2 quarters. The position peaked at $20M in Q2 2015. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

  • Vollero Beach Capital Partners reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 50,000 Sempra shares in Q2 2016, an estimated $2.6M.
  • Vollero Beach Capital Partners first reported a position in Sempra in Q2 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Sempra position peaked at $20M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.