Two Sigma Advisers
SE

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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return