Squarepoint
SE

Squarepoint’s Spectra Energy Corp Wi SE Stock Holding History

Squarepoint’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
-87,957
Closed -$3.61M – 2193
2016
Q4 		$3.61M Buy
+87,957
New +$3.64M 0.15% 159
2016
Q2 		– Sell
-10,563
Closed -$323K – 1497
2016
Q1 		$323K Buy
+10,563
New +$298K 0.03% 800

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
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

Squarepoint's SE Position: Q1 2017 in Review

Squarepoint sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 87,957 shares — an estimated $3.61M sold.

Squarepoint first reported a position in SE in Q1 2016 and held it in 2 quarters. The position peaked at $3.61M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Squarepoint reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 87,957 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.61M.
  • Squarepoint first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 2 quarters.
  • Squarepoint's Spectra Energy Corp Wi position peaked at $3.61M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.