Seven Eight Capital’s Spectra Energy Corp Wi SE Stock Holding History

Seven Eight 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
2017 Q1	–	Sell	-62,400	Closed	-$2.56M	–	762
2016 Q4	$2.56M	Buy	62,400 +34,300	+122%	+$1.42M	0.51%	40
2016 Q3	$1.2M	Buy	+28,100	New	+$1.07M	0.35%	97
2016 Q2	–	Sell	-3,800	Closed	-$116K	–	740
2016 Q1	$116K	Buy	+3,800	New	+$107K	0.05%	368
2015 Q3	–	Sell	-12,000	Closed	-$391K	–	749
2015 Q2	$391K	Buy	12,000 +11,900	+11,900%	+$424K	0.46%	61
2015 Q1	$4K	Buy	+100	New	+$3.5K	0.01%	425
2014 Q4	–	Sell	-21,100	Closed	-$828K	–	739
2014 Q3	$828K	Buy	+21,100	New	+$869K	0.64%	24
2014 Q1	–	Sell	-2,700	Closed	-$96K	–	599
2013 Q4	$96K	Buy	+2,700	New	+$92.9K	0.11%	278

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

Seven Eight Capital's SE Position: Q1 2017 in Review

Seven Eight Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 62,400 shares — an estimated $2.56M sold.

Seven Eight Capital first reported a position in SE in Q4 2013 and held it in 7 quarters. The position peaked at $2.56M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Seven Eight Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Seven Eight Capital sold 62,400 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.56M.
Seven Eight Capital first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's Spectra Energy Corp Wi position peaked at $2.56M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.