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
2014
Q2 		– Sell
-7,000
Closed -$259K – 2829
2014
Q1 		$259K Sell
7,000
-17,000
-71% -$617K ﹤0.01% 1959
2013
Q4 		$855K Buy
24,000
+15,000
+167% +$516K 0.01% 1229
2013
Q3 		$308K Buy
9,000
+3,000
+50% +$104K ﹤0.01% 1690
2013
Q2 		$207K Buy
+6,000
New +$189K ﹤0.01% 1958

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

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.