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

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

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

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

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

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

BIT

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital's SE Position: Q2 2016 in Review

Sculptor Capital sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 200,000 shares — an estimated $6.12M sold.

Sculptor Capital first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $6.12M in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Sculptor Capital reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 200,000 Spectra Energy Corp Wi shares in Q2 2016, an estimated $6.12M.
Sculptor Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
Sculptor Capital's Spectra Energy Corp Wi position peaked at $6.12M in Q1 2016.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.