DS
SE

David Shaw’s Spectra Energy Corp Wi SE Stock Holding History

David Shaw’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 – 3788
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 – 4050
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 0.04% 483
2014
Q3 		$10.7M Buy
+273,225
New +$11.3M 0.01% 1040
2013
Q4 		– Sell
-58,363
Closed -$2.01M – 4835
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

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

David Shaw's SE Position: Q1 2017 in Review

David Shaw sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 370,343 shares — an estimated $15.2M sold.

David Shaw first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $34.9M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • David Shaw reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 370,343 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15.2M.
  • David Shaw first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
  • David Shaw's Spectra Energy Corp Wi position peaked at $34.9M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.