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
2016 Q1	–	Sell	-108,600	Closed	-$2.6M	–	4002
2015 Q4	$2.6M	Hold	108,600	–	–	﹤0.01%	1923
2015 Q3	$2.85M	Buy	108,600 +90,300	+493%	+$2.63M	﹤0.01%	1824
2015 Q2	$597K	Hold	18,300	–	–	﹤0.01%	3062
2015 Q1	$662K	Sell	18,300 -40,000	-69%	-$1.4M	﹤0.01%	2883
2014 Q4	$2.12M	Sell	58,300 -12,700	-18%	-$478K	﹤0.01%	2240
2014 Q3	$2.79M	Hold	71,000	–	–	﹤0.01%	1975
2014 Q2	$3.02M	Sell	71,000 -6,600	-9%	-$264K	﹤0.01%	1985
2014 Q1	$2.87M	Hold	77,600	–	–	﹤0.01%	2040
2013 Q4	$2.76M	Hold	77,600	–	–	﹤0.01%	2204
2013 Q3	$2.66M	Buy	77,600 +57,600	+288%	+$1.99M	﹤0.01%	2176
2013 Q2	$689K	Buy	+20,000	New	+$630K	﹤0.01%	3001

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 $3.38B 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.