AC
SWN

Ascend Capital’s Southwestern Energy Company SWN Stock Holding History

Ascend Capital’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-92,327
Closed -$564K – 257
2017
Q3 		$564K Sell
92,327
-126,589
-58% -$717K 0.02% 157
2017
Q2 		$1.33M Sell
218,916
-5,254,198
-96% -$36.3M 0.06% 139
2017
Q1 		$44.7M Buy
5,473,114
+4,980,505
+1,011% +$43.1M 2.02% 10
2016
Q4 		$5.33M Sell
492,609
-57,206
-10% -$655K 0.27% 95
2016
Q3 		$7.61M Buy
+549,815
New +$7.62M 0.47% 73

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ascend Capital's SWN Position: Q4 2017 in Review

Ascend Capital sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 92,327 shares — an estimated $564K sold.

Ascend Capital first reported a position in SWN in Q3 2016 and held it in 5 quarters. The position peaked at $44.7M in Q1 2017. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Ascend Capital reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 92,327 Southwestern Energy Company shares in Q4 2017, an estimated $564K.
  • Ascend Capital first reported a position in Southwestern Energy Company in Q3 2016 and held it in 5 quarters.
  • Ascend Capital's Southwestern Energy Company position peaked at $44.7M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.