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Davidson Kempner Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-458,000
Closed -$19.6M – 203
2016
Q3 		$19.6M Buy
+458,000
New +$17.4M 0.48% 52

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Kempner Capital Management's SE Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 458,000 shares — an estimated $19.6M sold.

Davidson Kempner Capital Management first reported a position in SE in Q3 2016 and held it in 1 quarter. The position peaked at $19.6M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 458,000 Spectra Energy Corp Wi shares in Q4 2016, an estimated $19.6M.
  • Davidson Kempner Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Spectra Energy Corp Wi position peaked at $19.6M in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.