Two Sigma Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Two Sigma Advisers’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	-779,819	Closed	-$32M	–	2566
2016 Q4	$32M	Buy	779,819 +439,013	+129%	+$18.2M	0.12%	197
2016 Q3	$14.6M	Buy	+340,806	New	+$13M	0.06%	330
2015 Q4	–	Sell	-413,715	Closed	-$10.9M	–	2105
2015 Q3	$10.9M	Buy	413,715 +54,102	+15%	+$1.57M	0.07%	319
2015 Q2	$11.7M	Buy	+359,613	New	+$12.8M	0.09%	267
2015 Q1	–	Sell	-6,713	Closed	-$244K	–	2597
2014 Q4	$244K	Sell	6,713 -45,900	-87%	-$1.73M	﹤0.01%	2088
2014 Q3	$2.07M	Buy	52,613 +46,500	+761%	+$1.91M	0.02%	803
2014 Q2	$260K	Sell	6,113 -1,800	-23%	-$72.1K	﹤0.01%	2095
2014 Q1	$292K	Buy	+7,913	New	+$287K	﹤0.01%	1893

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

Two Sigma Advisers's SE Position: Q1 2017 in Review

Two Sigma Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 779,819 shares — an estimated $32M sold.

Two Sigma Advisers first reported a position in SE in Q1 2014 and held it in 8 quarters. The position peaked at $32M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Two Sigma Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 779,819 Spectra Energy Corp Wi shares in Q1 2017, an estimated $32M.
Two Sigma Advisers first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 8 quarters.
Two Sigma Advisers's Spectra Energy Corp Wi position peaked at $32M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.