DB
SE

Dmitry Balyasny’s Spectra Energy Corp Wi SE Stock Holding History

Dmitry Balyasny’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
-12,410
Closed -$510K – 1909
2016
Q4 		$510K Buy
+12,410
New +$514K ﹤0.01% 1142
2016
Q2 		– Sell
-202,632
Closed -$6.2M – 1617
2016
Q1 		$6.2M Buy
202,632
+84,529
+72% +$2.38M 0.04% 497
2015
Q4 		$2.83M Buy
118,103
+52,814
+81% +$1.4M 0.02% 605
2015
Q3 		$1.72M Buy
+65,289
New +$1.9M 0.01% 685
2013
Q3 		– Sell
-172,500
Closed -$5.94M – 783
2013
Q2 		$5.94M Buy
+172,500
New +$5.43M 0.1% 251

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

Dmitry Balyasny's SE Position: Q1 2017 in Review

Dmitry Balyasny sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 12,410 shares — an estimated $510K sold.

Dmitry Balyasny first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $6.2M in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Dmitry Balyasny reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 12,410 Spectra Energy Corp Wi shares in Q1 2017, an estimated $510K.
  • Dmitry Balyasny first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
  • Dmitry Balyasny's Spectra Energy Corp Wi position peaked at $6.2M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.