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

BlueCrest 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
2015 Q4	–	Sell	-15,910	Closed	-$418K	–	1303
2015 Q3	$418K	Sell	15,910 -19,308	-55%	-$562K	0.01%	635
2015 Q2	$1.15M	Buy	+35,218	New	+$1.25M	0.03%	464

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlueCrest Capital Management's SE Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 15,910 shares — an estimated $418K sold.

BlueCrest Capital Management first reported a position in SE in Q2 2015 and held it in 2 quarters. The position peaked at $1.15M in Q2 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

BlueCrest Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 15,910 Spectra Energy Corp Wi shares in Q4 2015, an estimated $418K.
BlueCrest Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 2 quarters.
BlueCrest Capital Management's Spectra Energy Corp Wi position peaked at $1.15M in Q2 2015.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.