Renaissance Technologies’s Spectra Energy Corp Wi SE Stock Holding History

Renaissance Technologies’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies's SE Position: Q2 2016 in Review

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

Renaissance Technologies 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.

Renaissance Technologies reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 765,600 Spectra Energy Corp Wi shares in Q2 2016, an estimated $23.4M.
Renaissance Technologies first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 7 quarters.
Renaissance Technologies'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.