D.E. Shaw & Co
SE

D.E. Shaw & Co’s Spectra Energy Corp Wi SE Stock Holding History

D.E. Shaw & Co’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
-370,343
Closed -$15.2M – 3862
2016
Q4 		$15.2M Buy
370,343
+255,112
+221% +$10.6M 0.03% 733
2016
Q3 		$4.93M Buy
+115,231
New +$4.39M 0.01% 1313
2015
Q3 		– Sell
-202,455
Closed -$5.89M – 4075
2015
Q2 		$6.6M Buy
202,455
+116,844
+136% +$4.16M 0.01% 1278
2015
Q1 		$3.1M Sell
85,611
-875,589
-91% -$30.6M 0.01% 1713
2014
Q4 		$34.9M Buy
961,200
+687,975
+252% +$25.9M 0.07% 483
2014
Q3 		$10.7M Buy
+273,225
New +$11.3M 0.02% 1040
2013
Q4 		– Sell
-58,363
Closed -$2.01M – 4933
2013
Q3 		$2M Sell
58,363
-58,650
-50% -$2.03M 0.01% 2421
2013
Q2 		$4.03M Buy
+117,013
New +$3.68M 0.01% 1514

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