Voloridge Investment Management
SE

Voloridge Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Voloridge Investment Management’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
-451,887
Closed -$18.6M – 794
2016
Q4 		$18.6M Sell
451,887
-630,439
-58% -$26.1M 0.4% 54
2016
Q3 		$46.3M Buy
+1,082,326
New +$41.2M 1.01% 11
2015
Q3 		– Sell
-140,192
Closed -$4.57M – 447
2015
Q2 		$4.57M Buy
+140,192
New +$4.99M 0.23% 111

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Voloridge Investment Management's SE Position: Q1 2017 in Review

Voloridge Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 451,887 shares — an estimated $18.6M sold.

Voloridge Investment Management first reported a position in SE in Q2 2015 and held it in 3 quarters. The position peaked at $46.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Voloridge Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 451,887 Spectra Energy Corp Wi shares in Q1 2017, an estimated $18.6M.
  • Voloridge Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 3 quarters.
  • Voloridge Investment Management's Spectra Energy Corp Wi position peaked at $46.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.