Cubist Systematic Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Cubist Systematic Strategies’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	-21,795	Closed	-$896K	–	2038
2016 Q4	$896K	Buy	21,795 +21,677	+18,370%	+$898K	0.07%	411
2016 Q3	$5K	Buy	+118	New	+$4.49K	﹤0.01%	1654
2016 Q2	–	Sell	-68,456	Closed	-$2.1M	–	2009
2016 Q1	$2.1M	Buy	+68,456	New	+$1.93M	0.12%	204
2015 Q4	–	Sell	-10,202	Closed	-$268K	–	2109
2015 Q3	$268K	Buy	+10,202	New	+$297K	0.01%	1299
2015 Q1	–	Sell	-36,473	Closed	-$1.32M	–	2220
2014 Q4	$1.32M	Sell	36,473 -54,088	-60%	-$2.04M	0.07%	399
2014 Q3	$3.56M	Buy	90,561 +85,534	+1,701%	+$3.52M	0.22%	96
2014 Q2	$214K	Buy	+5,027	New	+$201K	0.01%	1131

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cubist Systematic Strategies's SE Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 21,795 shares — an estimated $896K sold.

Cubist Systematic Strategies first reported a position in SE in Q2 2014 and held it in 7 quarters. The position peaked at $3.56M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cubist Systematic Strategies reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 21,795 Spectra Energy Corp Wi shares in Q1 2017, an estimated $896K.
Cubist Systematic Strategies first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Spectra Energy Corp Wi position peaked at $3.56M in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.