AQR Capital Management
SE

AQR Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

AQR Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-508,630
Closed -$20.9M – 2318
2016
Q4 		$20.9M Buy
508,630
+82,404
+19% +$3.41M 0.03% 591
2016
Q3 		$18.2M Buy
426,226
+216,326
+103% +$8.24M 0.03% 602
2016
Q2 		$7.69M Buy
209,900
+141,834
+208% +$4.52M 0.01% 783
2016
Q1 		$2.08M Buy
68,066
+49,092
+259% +$1.39M ﹤0.01% 1226
2015
Q4 		$454K Sell
18,974
-1,815
-9% -$48.2K ﹤0.01% 1910
2015
Q3 		$546K Sell
20,789
-85,909
-81% -$2.5M ﹤0.01% 1681
2015
Q2 		$3.48M Sell
106,698
-88,761
-45% -$3.16M 0.01% 963
2015
Q1 		$7.07M Sell
195,459
-225,800
-54% -$7.9M 0.02% 656
2014
Q4 		$15.3M Buy
421,259
+198,600
+89% +$7.48M 0.03% 545
2014
Q3 		$8.74M Buy
222,659
+103,000
+86% +$4.24M 0.02% 633
2014
Q2 		$5.08M Buy
119,659
+20,700
+21% +$829K 0.01% 892
2014
Q1 		$3.66M Buy
98,959
+28,273
+40% +$1.03M 0.01% 983
2013
Q4 		$2.52M Sell
70,686
-6,500
-8% -$224K 0.01% 1216
2013
Q3 		$2.64M Sell
77,186
-39,118
-34% -$1.35M 0.01% 1111
2013
Q2 		$4.01M Buy
+116,304
New +$3.66M 0.01% 952

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FNB
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KB
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KF
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JWA
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