GH
SWNC

GAM Holding’s Southwestern Energy Company SWNC Stock Holding History

GAM Holding’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
2016
Q4 		– Sell
-38,216
Closed -$1.21M – 1084
2016
Q3 		$1.21M Buy
38,216
+26,095
+215% +$842K 0.02% 581
2016
Q2 		$6.54M Sell
12,121
-146,429
-92% -$4.24M 0.1% 248
2016
Q1 		$3.1M Buy
+158,550
New +$2.92M 0.05% 369

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAM Holding's SWNC Position: Q4 2016 in Review

GAM Holding sold out of Southwestern Energy Company (SWNC) in Q4 2016, closing a stake of 38,216 shares — an estimated $1.21M sold.

GAM Holding first reported a position in SWNC in Q1 2016 and held it in 3 quarters. The position peaked at $6.54M in Q2 2016. 56 funds tracked by Wall St. Rank hold SWNC as of Q4 2016.

  • GAM Holding reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 38,216 Southwestern Energy Company shares in Q4 2016, an estimated $1.21M.
  • GAM Holding first reported a position in Southwestern Energy Company in Q1 2016 and held it in 3 quarters.
  • GAM Holding's Southwestern Energy Company position peaked at $6.54M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.