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	-8,200	Closed	-$337K	–	5062
2016 Q4	$337K	Buy	+8,200	New	+$340K	﹤0.01%	3244
2016 Q3	–	Sell	-15,700	Closed	-$575K	–	4864
2016 Q2	$575K	Buy	15,700 +2,000	+15%	+$63.8K	﹤0.01%	2624
2016 Q1	$419K	Buy	+13,700	New	+$387K	﹤0.01%	2801

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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.