ArrowMark Colorado Holdings
SE icon

ArrowMark Colorado Holdings’s Spectra Energy Corp Wi SE Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q4 		– Sell
-16,400
Closed -$644K – 315
2014
Q3 		$644K Hold
16,400
– – 0.02% 228
2014
Q2 		$697K Hold
16,400
– – 0.02% 232
2014
Q1 		$606K Hold
16,400
– – 0.02% 230
2013
Q4 		$584K Hold
16,400
– – 0.02% 236
2013
Q3 		$561K Buy
+16,400
New +$567K 0.02% 242

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ArrowMark Colorado Holdings's SE Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 16,400 shares — an estimated $644K sold.

ArrowMark Colorado Holdings first reported a position in SE in Q3 2013 and held it in 5 quarters. The position peaked at $697K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 16,400 Spectra Energy Corp Wi shares in Q4 2014, an estimated $644K.
  • ArrowMark Colorado Holdings first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Spectra Energy Corp Wi position peaked at $697K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.