PG
SE

PEAK6 Group’s Spectra Energy Corp Wi SE Stock Holding History

PEAK6 Group’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
-19,100
Closed -$785K – 5524
2016
Q4 		$785K Buy
+19,100
New +$791K 0.01% 2089
2016
Q3 		– Sell
-14,900
Closed -$546K – 5054
2016
Q2 		$546K Sell
14,900
-30,700
-67% -$979K ﹤0.01% 2290
2016
Q1 		$1.4M Sell
45,600
-254,000
-85% -$7.17M 0.01% 1408
2015
Q4 		$7.17M Buy
299,600
+31,700
+12% +$842K 0.05% 519
2015
Q3 		$7.04M Buy
267,900
+266,300
+16,644% +$7.75M 0.04% 683
2015
Q2 		$52K Sell
1,600
-14,700
-90% -$523K ﹤0.01% 4565
2015
Q1 		$590K Sell
16,300
-115,600
-88% -$4.05M ﹤0.01% 2395
2014
Q4 		$4.79M Buy
+131,900
New +$4.96M 0.04% 717
2014
Q3 		– Sell
-17,500
Closed -$743K – 5514
2014
Q2 		$743K Sell
17,500
-9,900
-36% -$397K 0.01% 1927
2014
Q1 		$1.01M Buy
27,400
+16,200
+145% +$588K 0.01% 1860
2013
Q4 		$399K Sell
11,200
-20,400
-65% -$702K ﹤0.01% 2886
2013
Q3 		$542K Sell
31,600
-14,200
-31% -$491K ﹤0.01% 2747
2013
Q2 		$1.58K Buy
+45,800
New +$1.44M 0.01% 1748

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

PEAK6 Group's SE Position: Q1 2017 in Review

PEAK6 Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 12,162 shares — an estimated $500K sold.

PEAK6 Group first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q3 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • PEAK6 Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 12,162 Spectra Energy Corp Wi shares in Q1 2017, an estimated $500K.
  • PEAK6 Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Spectra Energy Corp Wi position peaked at $1.89M in Q3 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.