CAI
SWN

Capital Advisors Inc’s Southwestern Energy Company SWN Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-795,635
Closed -$5.66M – 136
2015
Q4 		$5.66M Buy
+795,635
New +$7.8M 0.99% 50

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Advisors Inc's SWN Position: Q1 2016 in Review

Capital Advisors Inc sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 795,635 shares — an estimated $5.66M sold.

Capital Advisors Inc first reported a position in SWN in Q4 2015 and held it in 1 quarter. The position peaked at $5.66M in Q4 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • Capital Advisors Inc reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 795,635 Southwestern Energy Company shares in Q1 2016, an estimated $5.66M.
  • Capital Advisors Inc first reported a position in Southwestern Energy Company in Q4 2015 and held it in 1 quarter.
  • Capital Advisors Inc's Southwestern Energy Company position peaked at $5.66M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.