BCMU
SE

BlueCrest Capital Management (UK)’s Spectra Energy Corp Wi SE Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-65,777
Closed -$2.43M – 781
2014
Q1 		$2.43M Buy
+65,777
New +$2.39M 0.14% 182

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SE Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 65,777 shares — an estimated $2.43M sold.

BlueCrest Capital Management (UK) first reported a position in SE in Q1 2014 and held it in 1 quarter. The position peaked at $2.43M in Q1 2014. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 65,777 Spectra Energy Corp Wi shares in Q2 2014, an estimated $2.43M.
  • BlueCrest Capital Management (UK) first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Spectra Energy Corp Wi position peaked at $2.43M in Q1 2014.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.