AR
SWNC

Advisory Research’s Southwestern Energy Company SWNC Stock Holding History

Advisory Research’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
2015
Q4 		– Sell
-62,070
Closed -$1.93M – 310
2015
Q3 		$1.93M Buy
+62,070
New +$2.51M 0.03% 169

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Advisory Research's SWNC Position: Q4 2015 in Review

Advisory Research sold out of Southwestern Energy Company (SWNC) in Q4 2015, closing a stake of 62,070 shares — an estimated $1.93M sold.

Advisory Research first reported a position in SWNC in Q3 2015 and held it in 1 quarter. The position peaked at $1.93M in Q3 2015. 55 funds tracked by Wall St. Rank hold SWNC as of Q4 2015.

  • Advisory Research reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
  • Advisory Research sold 62,070 Southwestern Energy Company shares in Q4 2015, an estimated $1.93M.
  • Advisory Research first reported a position in Southwestern Energy Company in Q3 2015 and held it in 1 quarter.
  • Advisory Research's Southwestern Energy Company position peaked at $1.93M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.