CA
SE

Cliff Asness’s Spectra Energy Corp Wi SE Stock Holding History

Cliff Asness’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
-508,630
Closed -$20.9M – 2318
2016
Q4 		$20.9M Buy
508,630
+82,404
+19% +$3.41M 0.03% 591
2016
Q3 		$18.2M Buy
426,226
+216,326
+103% +$8.24M 0.03% 602
2016
Q2 		$7.69M Buy
209,900
+141,834
+208% +$4.52M 0.01% 783
2016
Q1 		$2.08M Buy
68,066
+49,092
+259% +$1.39M ﹤0.01% 1226
2015
Q4 		$454K Sell
18,974
-1,815
-9% -$48.2K ﹤0.01% 1910
2015
Q3 		$546K Sell
20,789
-85,909
-81% -$2.5M ﹤0.01% 1681
2015
Q2 		$3.48M Sell
106,698
-88,761
-45% -$3.16M 0.01% 963
2015
Q1 		$7.07M Sell
195,459
-225,800
-54% -$7.9M 0.02% 656
2014
Q4 		$15.3M Buy
421,259
+198,600
+89% +$7.48M 0.03% 545
2014
Q3 		$8.74M Buy
222,659
+103,000
+86% +$4.24M 0.02% 633
2014
Q2 		$5.08M Buy
119,659
+20,700
+21% +$829K 0.01% 892
2014
Q1 		$3.66M Buy
98,959
+28,273
+40% +$1.03M 0.01% 983
2013
Q4 		$2.52M Sell
70,686
-6,500
-8% -$224K 0.01% 1216
2013
Q3 		$2.64M Sell
77,186
-39,118
-34% -$1.35M 0.01% 1111
2013
Q2 		$4.01M Buy
+116,304
New +$3.66M 0.01% 952

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 $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Cliff Asness's SE Position: Q1 2017 in Review

Cliff Asness sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 508,630 shares — an estimated $20.9M sold.

Cliff Asness first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $20.9M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Cliff Asness reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 508,630 Spectra Energy Corp Wi shares in Q1 2017, an estimated $20.9M.
  • Cliff Asness first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's Spectra Energy Corp Wi position peaked at $20.9M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.