BCM
SWN

Basso Capital Management’s Southwestern Energy Company SWN Stock Holding History

Basso Capital Management’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
2016
Q2 		– Sell
-50,000
Closed -$404K – 160
2016
Q1 		$404K Sell
50,000
-25,000
-33% -$192K 0.07% 111
2015
Q4 		$533K Buy
+75,000
New +$735K 0.08% 108

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Basso Capital Management's SWN Position: Q2 2016 in Review

Basso Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 20,000 shares — an estimated $161K sold.

Basso Capital Management first reported a position in SWN in Q1 2015 and held it in 4 quarters. The position peaked at $161K in Q1 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • Basso Capital Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Basso Capital Management sold 20,000 Southwestern Energy Company shares in Q2 2016, an estimated $161K.
  • Basso Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 4 quarters.
  • Basso Capital Management's Southwestern Energy Company position peaked at $161K in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.