CG
SE

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

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