SC
SE

Sculptor Capital’s Spectra Energy Corp Wi SE Stock Holding History

Sculptor Capital’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
-200,000
Closed -$6.12M – 456
2016
Q1 		$6.12M Buy
+200,000
New +$5.64M 0.03% 233
2015
Q1 		– Sell
-2,300
Closed -$83K – 848
2014
Q4 		$83K Buy
2,300
+500
+28% +$18.8K ﹤0.01% 730
2014
Q3 		$71K Buy
1,800
+967
+116% +$39.8K ﹤0.01% 749
2014
Q2 		$35K Sell
833
-14,500
-95% -$581K ﹤0.01% 753
2014
Q1 		$566K Sell
15,333
-13,000
-46% -$472K ﹤0.01% 682
2013
Q4 		$1.01M Sell
28,333
-26,098
-48% -$898K ﹤0.01% 680
2013
Q3 		$1.86M Buy
54,431
+41,496
+321% +$1.43M 0.01% 613
2013
Q2 		$446K Buy
+12,935
New +$407K ﹤0.01% 632

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Bank of America
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return