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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-28,154
Closed -$552K – 1148
2016
Q1
$552K Sell
28,154
-99,780
-78% -$1.84M 0.03% 490
2015
Q4
$2.37M Buy
+127,934
New +$3.24M 0.1% 232

Other funds holding SWNC

BlueCrest Capital Management's SWNC Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Southwestern Energy Company (SWNC) in Q2 2016, closing a stake of 28,154 shares — an estimated $552K sold.

BlueCrest Capital Management first reported a position in SWNC in Q4 2015 and held it in 2 quarters. The position peaked at $2.37M in Q4 2015. 52 funds tracked by Wall St. Rank hold SWNC as of Q2 2016.

  • BlueCrest Capital Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 28,154 Southwestern Energy Company shares in Q2 2016, an estimated $552K.
  • BlueCrest Capital Management first reported a position in Southwestern Energy Company in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Southwestern Energy Company position peaked at $2.37M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

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