Advent Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Advent Capital Management’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-321,910	Closed	-$4.68M	–	363
2017 Q2	$4.68M	Buy	321,910 +478	+0.1%	+$8.16K	0.09%	154
2017 Q1	$6.32M	Sell	321,432 -33,025	-9%	-$706K	0.12%	146
2016 Q4	$9.06M	Hold	354,457	–	–	0.17%	128
2016 Q3	$11.2M	Sell	354,457 -58,045	-14%	-$1.87M	0.16%	154
2016 Q2	$12.3M	Buy	+412,502	New	+$12M	0.19%	140
2015 Q4	–	Sell	-448,465	Closed	-$13.9M	–	535
2015 Q3	$13.9M	Buy	448,465 +49,900	+13%	+$2.02M	0.21%	136
2015 Q2	$19.7M	Buy	398,565 +21,565	+6%	+$1.19M	0.28%	123
2015 Q1	$19M	Buy	+377,000	New	+$20.3M	0.27%	124

Other funds holding SWNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advent Capital Management's SWNC Position: Q3 2017 in Review

Advent Capital Management sold out of Southwestern Energy Company (SWNC) in Q3 2017, closing a stake of 321,910 shares — an estimated $4.68M sold.

Advent Capital Management first reported a position in SWNC in Q1 2015 and held it in 8 quarters. The position peaked at $19.7M in Q2 2015. 40 funds tracked by Wall St. Rank hold SWNC as of Q3 2017.

Advent Capital Management reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
Advent Capital Management sold 321,910 Southwestern Energy Company shares in Q3 2017, an estimated $4.68M.
Advent Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 8 quarters.
Advent Capital Management's Southwestern Energy Company position peaked at $19.7M in Q2 2015.
40 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.