CAM
SWNC

Camden Asset Management’s Southwestern Energy Company SWNC Stock Holding History

Camden Asset 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
2015
Q4 		– Sell
-300,000
Closed -$9.33M – 98
2015
Q3 		$9.33M Sell
300,000
-551,327
-65% -$22.3M 0.32% 62
2015
Q2 		$42.3M Sell
851,327
-798,398
-48% -$44.2M 1.61% 24
2015
Q1 		$83.1M Buy
+1,649,725
New +$89M 2.85% 9

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Camden Asset Management's SWNC Position: Q4 2015 in Review

Camden Asset Management sold out of Southwestern Energy Company (SWNC) in Q4 2015, closing a stake of 300,000 shares — an estimated $9.33M sold.

Camden Asset Management first reported a position in SWNC in Q1 2015 and held it in 3 quarters. The position peaked at $83.1M in Q1 2015. 55 funds tracked by Wall St. Rank hold SWNC as of Q4 2015.

  • Camden Asset Management reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
  • Camden Asset Management sold 300,000 Southwestern Energy Company shares in Q4 2015, an estimated $9.33M.
  • Camden Asset Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 3 quarters.
  • Camden Asset Management's Southwestern Energy Company position peaked at $83.1M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Camden Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.