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

Highbridge 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	-19,707	Closed	-$722K	–	1887
2016 Q2	$722K	Buy	+19,707	New	+$628K	0.01%	710
2014 Q4	–	Sell	-146,661	Closed	-$5.76M	–	1587
2014 Q3	$5.76M	Buy	+146,661	New	+$6.04M	0.08%	279
2014 Q1	–	Sell	-464,332	Closed	-$16.5M	–	1366
2013 Q4	$16.5M	Buy	464,332 +179,494	+63%	+$6.18M	0.2%	147
2013 Q3	$9.75M	Buy	+284,838	New	+$9.84M	0.1%	237

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Highbridge Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 19,707 shares — an estimated $722K sold.

Highbridge Capital Management first reported a position in SE in Q3 2013 and held it in 4 quarters. The position peaked at $16.5M in Q4 2013. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Highbridge Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 19,707 Spectra Energy Corp Wi shares in Q3 2016, an estimated $722K.
Highbridge Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's Spectra Energy Corp Wi position peaked at $16.5M in Q4 2013.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

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