BCM
SWN

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

BlueCrest 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
2019
Q2 		– Sell
-58,921
Closed -$276K – 1104
2019
Q1 		$276K Buy
+58,921
New +$255K 0.01% 755
2018
Q4 		– Sell
-19,521
Closed -$100K – 1489
2018
Q3 		$100K Buy
19,521
+8,514
+77% +$45.1K ﹤0.01% 1386
2018
Q2 		$58K Sell
11,007
-31,265
-74% -$145K ﹤0.01% 1425
2018
Q1 		$183K Sell
42,272
-88,212
-68% -$396K 0.01% 1292
2017
Q4 		$728K Sell
130,484
-76,430
-37% -$444K 0.02% 445
2017
Q3 		$1.26M Sell
206,914
-127,578
-38% -$723K 0.05% 336
2017
Q2 		$2.03M Buy
334,492
+211,592
+172% +$1.46M 0.08% 330
2017
Q1 		$1M Buy
122,900
+90,174
+276% +$781K 0.05% 317
2016
Q4 		$354K Sell
32,726
-289,690
-90% -$3.32M 0.02% 517
2016
Q3 		$4.46M Sell
322,416
-44,000
-12% -$610K 0.14% 163
2016
Q2 		$4.61M Buy
+366,416
New +$4.44M 0.19% 118
2016
Q1 		– Sell
-172,979
Closed -$1.33M – 1170
2015
Q4 		$1.23M Sell
172,979
-58,935
-25% -$577K 0.05% 352
2015
Q3 		$2.94M Buy
231,914
+134,353
+138% +$2.33M 0.1% 210
2015
Q2 		$2.22M Buy
+97,561
New +$2.5M 0.06% 318

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's SWN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 58,921 shares — an estimated $276K sold.

BlueCrest Capital Management first reported a position in SWN in Q2 2015 and held it in 14 quarters. The position peaked at $4.61M in Q2 2016. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 58,921 Southwestern Energy Company shares in Q2 2019, an estimated $276K.
  • BlueCrest Capital Management first reported a position in Southwestern Energy Company in Q2 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's Southwestern Energy Company position peaked at $4.61M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.