CC
SWN

ClearArc Capital’s Southwestern Energy Company SWN Stock Holding History

ClearArc Capital’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
2017
Q2 		– Sell
-12,185
Closed -$100K – 463
2017
Q1 		$100K Buy
12,185
+261
+2% +$2.26K 0.02% 455
2016
Q4 		$129K Sell
11,924
-169
-1% -$1.94K 0.02% 437
2016
Q3 		$167K Buy
+12,093
New +$168K 0.03% 434
2015
Q3 		– Sell
-9,581
Closed -$218K – 460
2015
Q2 		$218K Buy
+9,581
New +$246K 0.04% 436
2015
Q1 		– Sell
-7,518
Closed -$205K – 447
2014
Q4 		$205K Buy
7,518
+210
+3% +$6.75K 0.04% 405
2014
Q3 		$255K Buy
7,308
+205
+3% +$8.2K 0.06% 341
2014
Q2 		$323K Buy
7,103
+125
+2% +$5.79K 0.07% 289
2014
Q1 		$321K Buy
6,978
+452
+7% +$19K 0.08% 285
2013
Q4 		$257K Sell
6,526
-408
-6% -$15.3K 0.07% 320
2013
Q3 		$252K Buy
6,934
+179
+3% +$6.79K 0.07% 311
2013
Q2 		$247K Buy
+6,755
New +$251K 0.07% 313

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

ClearArc Capital's SWN Position: Q2 2017 in Review

ClearArc Capital sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 12,185 shares — an estimated $100K sold.

ClearArc Capital first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $323K in Q2 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • ClearArc Capital reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • ClearArc Capital sold 12,185 Southwestern Energy Company shares in Q2 2017, an estimated $100K.
  • ClearArc Capital first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
  • ClearArc Capital's Southwestern Energy Company position peaked at $323K in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on ClearArc Capital's 13F filing for Q2 2017, filed 11 Aug 2017.