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
-36,800
Closed -$1.51M – 8496
2016
Q4 		$1.51M Sell
36,800
-35,300
-49% -$1.46M ﹤0.01% 3295
2016
Q3 		$3.08M Sell
72,100
-205,200
-74% -$7.81M ﹤0.01% 2473
2016
Q2 		$10.2M Buy
277,300
+39,700
+17% +$1.27M 0.01% 1236
2016
Q1 		$7.27M Buy
237,600
+144,800
+156% +$4.09M 0.01% 1453
2015
Q4 		$2.22M Sell
92,800
-68,000
-42% -$1.81M ﹤0.01% 2625
2015
Q3 		$4.22M Sell
160,800
-4,404,400
-96% -$128M ﹤0.01% 2111
2015
Q2 		$149M Buy
4,565,200
+4,421,900
+3,086% +$157M 0.13% 150
2015
Q1 		$5.18M Buy
143,300
+34,900
+32% +$1.22M ﹤0.01% 2005
2014
Q4 		$3.94M Buy
108,400
+36,300
+50% +$1.37M ﹤0.01% 2209
2014
Q3 		$2.83M Buy
72,100
+12,800
+22% +$527K ﹤0.01% 2504
2014
Q2 		$2.52M Buy
59,300
+14,800
+33% +$593K ﹤0.01% 2509
2014
Q1 		$1.64M Sell
44,500
-35,200
-44% -$1.28M ﹤0.01% 2856
2013
Q4 		$2.84M Sell
79,700
-45,500
-36% -$1.57M ﹤0.01% 2198
2013
Q3 		$4.29M Buy
125,200
+32,300
+35% +$1.12M 0.01% 1688
2013
Q2 		$3.2M Buy
+92,900
New +$2.92M 0.01% 2004

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.