Jane Street’s Spectra Energy Corp Wi SE Stock Holding History

Jane Street’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	-35,264	Closed	-$1.45M	–	5063
2016 Q4	$1.45M	Sell	35,264 -38,964	-52%	-$1.61M	0.01%	1631
2016 Q3	$3.17M	Buy	74,228 +55,477	+296%	+$2.11M	0.02%	835
2016 Q2	$687K	Buy	18,751 +2,554	+16%	+$81.4K	﹤0.01%	2416
2016 Q1	$496K	Sell	16,197 -3,449	-18%	-$97.3K	﹤0.01%	2617
2015 Q4	$470K	Buy	+19,646	New	+$522K	﹤0.01%	2560
2015 Q3	–	Sell	-8,687	Closed	-$253K	–	4501
2015 Q2	$283K	Buy	8,687 +1,427	+20%	+$50.8K	﹤0.01%	2887
2015 Q1	$263K	Buy	+7,260	New	+$254K	﹤0.01%	2634
2014 Q4	–	Sell	-91,602	Closed	-$3.6M	–	3357
2014 Q3	$3.6M	Buy	+91,602	New	+$3.77M	0.04%	376
2014 Q1	–	Sell	-10,925	Closed	-$389K	–	3301
2013 Q4	$389K	Buy	+10,925	New	+$376K	0.01%	1427

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Jane Street's SE Position: Q1 2017 in Review

Jane Street sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 35,264 shares — an estimated $1.45M sold.

Jane Street first reported a position in SE in Q4 2013 and held it in 9 quarters. The position peaked at $3.6M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Jane Street reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Jane Street sold 35,264 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.45M.
Jane Street first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 9 quarters.
Jane Street's Spectra Energy Corp Wi position peaked at $3.6M in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.