Barclays
SWNC

Barclays’s Southwestern Energy Company SWNC Stock Holding History

Barclays’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
Q2 		– Sell
-204,381
Closed -$3.88M – 6856
2016
Q1 		$3.88M Sell
204,381
-77,065
-27% -$1.42M 0.01% 1373
2015
Q4 		$5.07M Sell
281,446
-277,685
-50% -$7.03M 0.01% 1309
2015
Q3 		$17.3M Sell
559,131
-104,805
-16% -$4.23M 0.02% 664
2015
Q2 		$32.5M Sell
663,936
-104,089
-14% -$5.76M 0.04% 440
2015
Q1 		$38.4M Buy
+768,025
New +$41.4M 0.04% 408

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Barclays's SWNC Position: Q2 2016 in Review

Barclays sold out of Southwestern Energy Company (SWNC) in Q2 2016, closing a stake of 204,381 shares — an estimated $3.88M sold.

Barclays first reported a position in SWNC in Q1 2015 and held it in 5 quarters. The position peaked at $38.4M in Q1 2015. 52 funds tracked by Wall St. Rank hold SWNC as of Q2 2016.

  • Barclays reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 204,381 Southwestern Energy Company shares in Q2 2016, an estimated $3.88M.
  • Barclays first reported a position in Southwestern Energy Company in Q1 2015 and held it in 5 quarters.
  • Barclays's Southwestern Energy Company position peaked at $38.4M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.