Clinton Group’s Spectra Energy Corp Wi SE Stock Holding History

Clinton Group’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
2016 Q1	–	Sell	-80,610	Closed	-$1.93M	–	1081
2015 Q4	$1.93M	Buy	80,610 +1,142	+1%	+$30.3K	0.16%	207
2015 Q3	$2.09M	Buy	79,468 +59,568	+299%	+$1.73M	0.2%	153
2015 Q2	$649K	Sell	19,900 -10,609	-35%	-$378K	0.09%	319
2015 Q1	$1.1M	Buy	+30,509	New	+$1.07M	0.29%	100
2014 Q4	–	Sell	-27,702	Closed	-$1.09M	–	621
2014 Q3	$1.09M	Buy	+27,702	New	+$1.14M	0.44%	45
2014 Q2	–	Sell	-10,870	Closed	-$402K	–	486
2014 Q1	$402K	Buy	+10,870	New	+$394K	0.15%	216

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's SE Position: Q1 2016 in Review

Clinton Group sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 80,610 shares — an estimated $1.93M sold.

Clinton Group first reported a position in SE in Q1 2014 and held it in 6 quarters. The position peaked at $2.09M in Q3 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Clinton Group reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 80,610 Spectra Energy Corp Wi shares in Q1 2016, an estimated $1.93M.
Clinton Group first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 6 quarters.
Clinton Group's Spectra Energy Corp Wi position peaked at $2.09M in Q3 2015.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.