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
2015
Q1 		– Sell
-121,400
Closed -$4.41M – 849
2014
Q4 		$4.41M Hold
121,400
– – 0.01% 481
2014
Q3 		$4.77M Hold
121,400
– – 0.01% 519
2014
Q2 		$5.16M Hold
121,400
– – 0.02% 515
2014
Q1 		$4.49M Sell
121,400
-39,600
-25% -$1.44M 0.01% 514
2013
Q4 		$5.74M Sell
161,000
-13,800
-8% -$475K 0.01% 537
2013
Q3 		$5.98M Buy
174,800
+156,300
+845% +$5.4M 0.02% 517
2013
Q2 		$638K Buy
+18,500
New +$582K ﹤0.01% 628

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