Jim Simons
SE

Jim Simons’s Spectra Energy Corp Wi SE Stock Holding History

Jim Simons’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
Q2 		– Sell
-765,600
Closed -$23.4M – 3661
2016
Q1 		$23.4M Sell
765,600
-311,600
-29% -$8.79M 0.04% 564
2015
Q4 		$25.8M Buy
1,077,200
+622,600
+137% +$16.5M 0.06% 415
2015
Q3 		$11.9M Sell
454,600
-956,700
-68% -$27.8M 0.03% 831
2015
Q2 		$46M Buy
1,411,300
+1,035,800
+276% +$36.9M 0.1% 207
2015
Q1 		$13.6M Buy
+375,500
New +$13.1M 0.03% 776
2014
Q4 		– Sell
-606,800
Closed -$23.8M – 3247
2014
Q3 		$23.8M Buy
+606,800
New +$25M 0.07% 375
2014
Q1 		– Sell
-307,800
Closed -$11M – 3145
2013
Q4 		$11M Buy
+307,800
New +$10.6M 0.03% 755

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jim Simons's SE Position: Q2 2016 in Review

Jim Simons sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 765,600 shares — an estimated $23.4M sold.

Jim Simons first reported a position in SE in Q4 2013 and held it in 7 quarters. The position peaked at $46M in Q2 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Jim Simons reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 765,600 Spectra Energy Corp Wi shares in Q2 2016, an estimated $23.4M.
  • Jim Simons first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 7 quarters.
  • Jim Simons's Spectra Energy Corp Wi position peaked at $46M in Q2 2015.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.