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
-17,500
Closed -$719K – 8498
2016
Q4 		$719K Sell
17,500
-18,800
-52% -$779K ﹤0.01% 4339
2016
Q3 		$1.55M Sell
36,300
-58,700
-62% -$2.24M ﹤0.01% 3263
2016
Q2 		$3.48M Buy
95,000
+62,600
+193% +$2M ﹤0.01% 2158
2016
Q1 		$991K Sell
32,400
-69,000
-68% -$1.95M ﹤0.01% 3499
2015
Q4 		$2.43M Buy
101,400
+11,400
+13% +$303K ﹤0.01% 2550
2015
Q3 		$2.36M Buy
90,000
+10,000
+13% +$291K ﹤0.01% 2736
2015
Q2 		$2.61M Sell
80,000
-637,800
-89% -$22.7M ﹤0.01% 2756
2015
Q1 		$26M Buy
717,800
+683,000
+1,963% +$23.9M 0.02% 818
2014
Q4 		$1.26M Sell
34,800
-27,700
-44% -$1.04M ﹤0.01% 3467
2014
Q3 		$2.45M Sell
62,500
-627,800
-91% -$25.9M ﹤0.01% 2634
2014
Q2 		$29.3M Buy
690,300
+677,800
+5,422% +$27.1M 0.03% 618
2014
Q1 		$462K Sell
12,500
-52,000
-81% -$1.89M ﹤0.01% 4451
2013
Q4 		$2.3M Buy
64,500
+11,000
+21% +$379K ﹤0.01% 2394
2013
Q3 		$1.83M Sell
53,500
-26,500
-33% -$916K ﹤0.01% 2486
2013
Q2 		$2.76M Buy
+80,000
New +$2.52M ﹤0.01% 2148

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.