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

Two Sigma Investments’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
2016 Q4	–	Sell	-40,000	Closed	-$1.71M	–	3720
2016 Q3	$1.71M	Sell	40,000 -80,000	-67%	-$3.05M	0.01%	1582
2016 Q2	$4.4M	Buy	120,000 +90,000	+300%	+$2.87M	0.02%	828
2016 Q1	$918K	Buy	30,000 +18,000	+150%	+$508K	﹤0.01%	1650
2015 Q4	$287K	Buy	12,000 +2,000	+20%	+$53.1K	﹤0.01%	2270
2015 Q3	$263K	Buy	+10,000	New	+$291K	﹤0.01%	1857
2015 Q2	–	Sell	-6,000	Closed	-$217K	–	3283
2015 Q1	$217K	Buy	+6,000	New	+$210K	﹤0.01%	2453

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 Investments's SE Position: Q1 2017 in Review

Two Sigma Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,798,535 shares — an estimated $115M sold.

Two Sigma Investments first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $115M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Two Sigma Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Two Sigma Investments sold 2,798,535 Spectra Energy Corp Wi shares in Q1 2017, an estimated $115M.
Two Sigma Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
Two Sigma Investments's Spectra Energy Corp Wi position peaked at $115M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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