D.E. Shaw & Co
SWNC

D.E. Shaw & Co’s Southwestern Energy Company SWNC Stock Holding History

D.E. Shaw & Co’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
2018
Q1 		– Sell
-4,047,825
Closed -$49.1M – 3972
2017
Q4 		$49.1M Buy
4,047,825
+1,102,825
+37% +$14.7M 0.07% 355
2017
Q3 		$41.2M Buy
2,945,000
+300,000
+11% +$4.11M 0.06% 370
2017
Q2 		$38.5M Buy
2,645,000
+610,000
+30% +$10.4M 0.06% 369
2017
Q1 		$40.2M Buy
2,035,000
+30,000
+1% +$642K 0.07% 338
2016
Q4 		$51.2M Buy
2,005,000
+1,525,000
+318% +$41.7M 0.09% 287
2016
Q3 		$15.2M Buy
480,000
+458,000
+2,082% +$14.8M 0.03% 695
2016
Q2 		$660K Sell
22,000
-380,610
-95% -$11M ﹤0.01% 2655
2016
Q1 		$7.84M Sell
402,610
-695,400
-63% -$12.8M 0.01% 998
2015
Q4 		$20.4M Sell
1,098,010
-611,990
-36% -$15.5M 0.03% 632
2015
Q3 		$53.3M Buy
1,710,000
+25,000
+1% +$1.01M 0.08% 302
2015
Q2 		$83.8M Buy
1,685,000
+100,000
+6% +$5.54M 0.12% 183
2015
Q1 		$80M Buy
+1,585,000
New +$85.5M 0.12% 179

D.E. Shaw & Co's SWNC Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 4,047,825 shares — an estimated $49.1M sold.

D.E. Shaw & Co first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $83.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,047,825 Southwestern Energy Company shares in Q1 2018, an estimated $49.1M.
  • D.E. Shaw & Co first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
  • D.E. Shaw & Co's Southwestern Energy Company position peaked at $83.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.