Arrowstreet Capital
SE

Arrowstreet Capital’s Spectra Energy Corp Wi SE Stock Holding History

Arrowstreet Capital’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
2016
Q4 		– Sell
-204,294
Closed -$8.73M – 2933
2016
Q3 		$8.73M Buy
+204,294
New +$7.78M 0.03% 488
2016
Q2 		– Sell
-66,249
Closed -$2.03M – 1637
2016
Q1 		$2.03M Buy
+66,249
New +$1.87M 0.01% 808
2015
Q4 		– Sell
-13,000
Closed -$342K – 1689
2015
Q3 		$342K Buy
+13,000
New +$378K ﹤0.01% 1174
2014
Q3 		– Sell
-336,385
Closed -$14.3M – 1224
2014
Q2 		$14.3M Buy
+336,385
New +$13.5M 0.07% 245

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