AGC
SWNC

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 – 80
2016
Q4 		$3.94M Buy
155,000
+135,000
+675% +$3.69M 0.3% 54
2016
Q3 		$633K Buy
+20,000
New +$645K 0.05% 59
2016
Q2 		– Sell
-350,000
Closed -$6.87M – 66
2016
Q1 		$6.87M Sell
350,000
-250,000
-42% -$4.61M 0.5% 33
2015
Q4 		$11.1M Hold
600,000
– – 0.84% 31
2015
Q3 		$18.7M Sell
600,000
-150,000
-20% -$6.06M 1.36% 18
2015
Q2 		$37.3M Hold
750,000
– – 2.13% 13
2015
Q1 		$37.8M Buy
+750,000
New +$40.5M 1.91% 13

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return