Angelo Gordon & Co’s Southwestern Energy Company SWNC Stock Holding History

Angelo Gordon & Co’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 Q1	–	Sell	-155,000	Closed	-$3.94M	–	78
2016 Q4	$3.94M	Buy	155,000 +135,000	+675%	+$3.69M	0.29%	54
2016 Q3	$633K	Buy	+20,000	New	+$645K	0.05%	59
2016 Q2	–	Sell	-350,000	Closed	-$6.87M	–	65
2016 Q1	$6.87M	Sell	350,000 -250,000	-42%	-$4.61M	0.49%	33
2015 Q4	$11.1M	Hold	600,000	–	–	0.83%	31
2015 Q3	$18.7M	Sell	600,000 -150,000	-20%	-$6.06M	1.35%	18
2015 Q2	$37.3M	Hold	750,000	–	–	2.1%	13
2015 Q1	$37.8M	Buy	+750,000	New	+$40.5M	1.88%	13

Other funds holding SWNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Angelo Gordon & Co's SWNC Position: Q1 2017 in Review

Angelo Gordon & Co sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 155,000 shares — an estimated $3.94M sold.

Angelo Gordon & Co first reported a position in SWNC in Q1 2015 and held it in 7 quarters. The position peaked at $37.8M in Q1 2015. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

Angelo Gordon & Co reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Angelo Gordon & Co sold 155,000 Southwestern Energy Company shares in Q1 2017, an estimated $3.94M.
Angelo Gordon & Co first reported a position in Southwestern Energy Company in Q1 2015 and held it in 7 quarters.
Angelo Gordon & Co's Southwestern Energy Company position peaked at $37.8M in Q1 2015.
44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Angelo Gordon & Co's 13F filing for Q1 2017, filed 12 May 2017.