GL
SE

GLG LLC’s Spectra Energy Corp Wi SE Stock Holding History

GLG LLC’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
-32,013
Closed -$1.31M – 592
2016
Q4 		$1.31M Buy
32,013
+2,035
+7% +$84.3K 0.09% 236
2016
Q3 		$1.28M Sell
29,978
-1,578
-5% -$60.1K 0.09% 239
2016
Q2 		$1.16M Sell
31,556
-877
-3% -$28K 0.09% 245
2016
Q1 		$993K Sell
32,433
-5,744
-15% -$162K 0.06% 307
2015
Q4 		$914K Sell
38,177
-22,624
-37% -$601K 0.05% 323
2015
Q3 		$1.6M Sell
60,801
-283
-0.5% -$8.24K 0.04% 347
2015
Q2 		$1.99M Buy
61,084
+232
+0.4% +$8.26K 0.04% 354
2015
Q1 		$2.2M Buy
60,852
+184
+0.3% +$6.44K 0.06% 314
2014
Q4 		$2.2M Hold
60,668
– – 0.07% 307
2014
Q3 		$2.38M Hold
60,668
– – 0.06% 329
2014
Q2 		$2.58M Sell
60,668
-798
-1% -$32K 0.08% 320
2014
Q1 		$2.27M Buy
+61,466
New +$2.23M 0.08% 293

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 16.83% 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

GLG LLC's SE Position: Q1 2017 in Review

GLG LLC sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,013 shares — an estimated $1.31M sold.

GLG LLC first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $2.58M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • GLG LLC reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 32,013 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.31M.
  • GLG LLC first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Spectra Energy Corp Wi position peaked at $2.58M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.