Magnetar Financial’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,511,848
Closed -$107M 491
2016
Q3
$107M Buy
+2,511,848
New +$95.6M 1.53% 18
2015
Q1
Sell
-4,381,689
Closed -$159M 273
2014
Q4
$159M Buy
4,381,689
+2,220,409
+103% +$83.6M 2.52% 8
2014
Q3
$84.9M Sell
2,161,280
-802,660
-27% -$33.1M 1.41% 16
2014
Q2
$126M Sell
2,963,940
-502,051
-14% -$20.1M 2.1% 10
2014
Q1
$128M Sell
3,465,991
-262,283
-7% -$9.52M 2.53% 8
2013
Q4
$133M Buy
3,728,274
+411,959
+12% +$14.2M 2.74% 7
2013
Q3
$114M Buy
3,316,315
+1,079,385
+48% +$37.3M 1.87% 12
2013
Q2
$77.1M Buy
+2,236,930
New +$70.4M 1.69% 13

Other funds holding SE