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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.