DKCM
SWNC

Davidson Kempner Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Davidson Kempner Capital 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
Q3 		– Sell
-300,000
Closed -$14.9M – 213
2015
Q2 		$14.9M Sell
300,000
-150,000
-33% -$8.31M 0.24% 72
2015
Q1 		$22.7M Buy
+450,000
New +$24.3M 0.48% 47

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Davidson Kempner Capital Management's SWNC Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Southwestern Energy Company (SWNC) in Q3 2015, closing a stake of 300,000 shares — an estimated $14.9M sold.

Davidson Kempner Capital Management first reported a position in SWNC in Q1 2015 and held it in 2 quarters. The position peaked at $22.7M in Q1 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 300,000 Southwestern Energy Company shares in Q3 2015, an estimated $14.9M.
  • Davidson Kempner Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Southwestern Energy Company position peaked at $22.7M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.