AIM
SWNC

Assured Investment Management’s Southwestern Energy Company SWNC Stock Holding History

Assured Investment 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
2016
Q1 		– Sell
-200,000
Closed -$3.7M – 767
2015
Q4 		$3.7M Buy
+200,000
New +$5.06M 0.06% 159
2015
Q2 		– Sell
-1,200,000
Closed -$61.4M – 758
2015
Q1 		$61.4M Buy
+1,200,000
New +$64.8M 1.01% 29

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's SWNC Position: Q1 2016 in Review

Assured Investment Management sold out of Southwestern Energy Company (SWNC) in Q1 2016, closing a stake of 200,000 shares — an estimated $3.7M sold.

Assured Investment Management first reported a position in SWNC in Q1 2015 and held it in 2 quarters. The position peaked at $61.4M in Q1 2015. 53 funds tracked by Wall St. Rank hold SWNC as of Q1 2016.

  • Assured Investment Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 200,000 Southwestern Energy Company shares in Q1 2016, an estimated $3.7M.
  • Assured Investment Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
  • Assured Investment Management's Southwestern Energy Company position peaked at $61.4M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.