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.