GCP
SE

GSA Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

GSA Capital Partners’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
2015
Q3 		– Sell
-94,588
Closed -$3.08M – 2215
2015
Q2 		$3.08M Buy
+94,588
New +$3.37M 0.12% 167
2015
Q1 		– Sell
-33,173
Closed -$1.2M – 2305
2014
Q4 		$1.2M Sell
33,173
-126,887
-79% -$4.78M 0.08% 357
2014
Q3 		$6.28M Buy
160,060
+116,747
+270% +$4.81M 0.33% 49
2014
Q2 		$1.84M Buy
+43,313
New +$1.73M 0.08% 301

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
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

GSA Capital Partners's SE Position: Q3 2015 in Review

GSA Capital Partners sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 94,588 shares — an estimated $3.08M sold.

GSA Capital Partners first reported a position in SE in Q2 2014 and held it in 4 quarters. The position peaked at $6.28M in Q3 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • GSA Capital Partners reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 94,588 Spectra Energy Corp Wi shares in Q3 2015, an estimated $3.08M.
  • GSA Capital Partners first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 4 quarters.
  • GSA Capital Partners's Spectra Energy Corp Wi position peaked at $6.28M in Q3 2014.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.