CC
SE

ClearArc Capital’s Spectra Energy Corp Wi SE Stock Holding History

ClearArc Capital’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
-58,197
Closed -$2.39M – 462
2016
Q4 		$2.39M Buy
58,197
+4,770
+9% +$198K 0.43% 62
2016
Q3 		$2.28M Sell
53,427
-59,996
-53% -$2.28M 0.43% 58
2016
Q2 		$4.16M Buy
113,423
+81,618
+257% +$2.6M 0.81% 29
2016
Q1 		$973K Buy
31,805
+5,899
+23% +$166K 0.21% 124
2015
Q4 		$620K Sell
25,906
-1,301
-5% -$34.6K 0.13% 195
2015
Q3 		$715K Buy
27,207
+635
+2% +$18.5K 0.15% 179
2015
Q2 		$866K Buy
26,572
+3,093
+13% +$110K 0.16% 172
2015
Q1 		$849K Buy
23,479
+4,599
+24% +$161K 0.17% 161
2014
Q4 		$685K Buy
18,880
+416
+2% +$15.7K 0.14% 183
2014
Q3 		$725K Buy
18,464
+370
+2% +$15.2K 0.16% 167
2014
Q2 		$769K Buy
18,094
+4,833
+36% +$194K 0.18% 157
2014
Q1 		$490K Buy
13,261
+779
+6% +$28.3K 0.12% 209
2013
Q4 		$445K Sell
12,482
-196
-2% -$6.75K 0.12% 210
2013
Q3 		$434K Sell
12,678
-190
-1% -$6.57K 0.12% 201
2013
Q2 		$443K Buy
+12,868
New +$405K 0.12% 193

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

ClearArc Capital's SE Position: Q1 2017 in Review

ClearArc Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 58,197 shares — an estimated $2.39M sold.

ClearArc Capital first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.16M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ClearArc Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ClearArc Capital sold 58,197 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.39M.
  • ClearArc Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • ClearArc Capital's Spectra Energy Corp Wi position peaked at $4.16M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on ClearArc Capital's 13F filing for Q1 2017, filed 12 May 2017.