Alpine Global Management’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-3,032
Closed -$99K – 1091
2015
Q2
$99K Buy
+3,032
New +$108K 0.02% 586
2015
Q1
– Sell
-16,695
Closed -$606K – 594
2014
Q4
$606K Buy
+16,695
New +$628K 0.11% 209

Other funds holding SE

Alpine Global Management's SE Position: Q3 2015 in Review

Alpine Global Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 3,032 shares — an estimated $99K sold.

Alpine Global Management first reported a position in SE in Q4 2014 and held it in 2 quarters. The position peaked at $606K in Q4 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Alpine Global Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 3,032 Spectra Energy Corp Wi shares in Q3 2015, an estimated $99K.
  • Alpine Global Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Spectra Energy Corp Wi position peaked at $606K in Q4 2014.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.