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

Magnetar Financial’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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Magnetar Financial's SE Position: Q4 2016 in Review

Magnetar Financial sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 2,511,848 shares — an estimated $107M sold.

Magnetar Financial first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $159M in Q4 2014. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Magnetar Financial reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 2,511,848 Spectra Energy Corp Wi shares in Q4 2016, an estimated $107M.
Magnetar Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
Magnetar Financial's Spectra Energy Corp Wi position peaked at $159M in Q4 2014.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.