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

Driehaus 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 Q3	–	Sell	-163,202	Closed	-$5.98M	–	678
2016 Q2	$5.98M	Buy	163,202 +99,244	+155%	+$3.16M	0.21%	104
2016 Q1	$1.96M	Buy	63,958 +35,983	+129%	+$1.02M	0.06%	285
2015 Q4	$670K	Sell	27,975 -24,616	-47%	-$654K	0.02%	421
2015 Q3	$1.38M	Buy	+52,591	New	+$1.53M	0.05%	316
2014 Q2	–	Sell	-69,400	Closed	-$2.56M	–	679
2014 Q1	$2.56M	Buy	+69,400	New	+$2.52M	0.08%	295

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Driehaus Capital Management's SE Position: Q3 2016 in Review

Driehaus Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 163,202 shares — an estimated $5.98M sold.

Driehaus Capital Management first reported a position in SE in Q1 2014 and held it in 5 quarters. The position peaked at $5.98M in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Driehaus Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 163,202 Spectra Energy Corp Wi shares in Q3 2016, an estimated $5.98M.
Driehaus Capital Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 5 quarters.
Driehaus Capital Management's Spectra Energy Corp Wi position peaked at $5.98M in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.