Citadel Advisors
SE

Citadel Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Citadel Advisors’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
-16,871
Closed -$693K – 8497
2016
Q4 		$693K Sell
16,871
-17,090
-50% -$708K ﹤0.01% 4397
2016
Q3 		$1.45M Sell
33,961
-663,866
-95% -$25.3M ﹤0.01% 3357
2016
Q2 		$25.6M Buy
697,827
+55,605
+9% +$1.77M 0.03% 631
2016
Q1 		$19.7M Buy
642,222
+604,978
+1,624% +$17.1M 0.02% 755
2015
Q4 		$892K Sell
37,244
-49,729
-57% -$1.32M ﹤0.01% 3718
2015
Q3 		$2.29M Buy
86,973
+51,220
+143% +$1.49M ﹤0.01% 2778
2015
Q2 		$1.17M Sell
35,753
-34,686
-49% -$1.23M ﹤0.01% 3761
2015
Q1 		$2.55M Buy
70,439
+24,613
+54% +$861K ﹤0.01% 2767
2014
Q4 		$1.66M Buy
45,826
+41,572
+977% +$1.56M ﹤0.01% 3142
2014
Q3 		$167K Sell
4,254
-15,058
-78% -$620K ﹤0.01% 5923
2014
Q2 		$820K Sell
19,312
-196,366
-91% -$7.86M ﹤0.01% 3755
2014
Q1 		$7.97M Buy
215,678
+11,790
+6% +$428K 0.01% 1419
2013
Q4 		$7.26M Sell
203,888
-1,186,673
-85% -$40.8M 0.01% 1421
2013
Q3 		$47.6M Sell
1,390,561
-649,371
-32% -$22.4M 0.07% 339
2013
Q2 		$70.3M Buy
+2,039,932
New +$64.2M 0.12% 176

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Citadel Advisors's SE Position: Q1 2017 in Review

Citadel Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 16,871 shares — an estimated $693K sold.

Citadel Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $70.3M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Citadel Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 16,871 Spectra Energy Corp Wi shares in Q1 2017, an estimated $693K.
  • Citadel Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Spectra Energy Corp Wi position peaked at $70.3M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.