Two Sigma Investments
SE

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
-28,700
Closed -$1.23M – 3721
2016
Q3 		$1.23M Sell
28,700
-162,500
-85% -$6.19M ﹤0.01% 1814
2016
Q2 		$7M Buy
191,200
+124,200
+185% +$3.96M 0.03% 625
2016
Q1 		$2.05M Buy
67,000
+55,000
+458% +$1.55M 0.01% 1173
2015
Q4 		$287K Buy
+12,000
New +$319K ﹤0.01% 2271
2015
Q2 		– Sell
-23,000
Closed -$832K – 3284
2015
Q1 		$832K Buy
+23,000
New +$805K ﹤0.01% 1691

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 $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
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

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.