Los Angeles Capital Management
SE

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

Los Angeles 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
2017
Q1 		– Sell
-5,441
Closed -$224K – 1278
2016
Q4 		$224K Sell
5,441
-300
-5% -$12.4K ﹤0.01% 1091
2016
Q3 		$245K Sell
5,741
-925
-14% -$35.2K ﹤0.01% 1114
2016
Q2 		$244K Hold
6,666
– – ﹤0.01% 1110
2016
Q1 		$204K Buy
+6,666
New +$188K ﹤0.01% 1055
2015
Q3 		– Sell
-31,151
Closed -$1.02M – 1277
2015
Q2 		$1.02M Buy
31,151
+23,910
+330% +$851K 0.01% 734
2015
Q1 		$262K Sell
7,241
-2,500
-26% -$87.5K ﹤0.01% 1093
2014
Q4 		$354K Buy
9,741
+1,300
+15% +$48.9K ﹤0.01% 920
2014
Q3 		$331K Sell
8,441
-14,795
-64% -$609K ﹤0.01% 880
2014
Q2 		$987K Buy
23,236
+14,795
+175% +$593K 0.01% 681
2014
Q1 		$312K Sell
8,441
-141,060
-94% -$5.12M ﹤0.01% 1044
2013
Q4 		$5.33M Sell
149,501
-338,972
-69% -$11.7M 0.06% 330
2013
Q3 		$16.7M Buy
488,473
+129,838
+36% +$4.49M 0.21% 149
2013
Q2 		$12.4M Buy
+358,635
New +$11.3M 0.17% 160

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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

Los Angeles Capital Management's SE Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,441 shares — an estimated $224K sold.

Los Angeles Capital Management first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $16.7M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Los Angeles Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,441 Spectra Energy Corp Wi shares in Q1 2017, an estimated $224K.
  • Los Angeles Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Los Angeles Capital Management's Spectra Energy Corp Wi position peaked at $16.7M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.