GI
SWN

GLG Inc’s Southwestern Energy Company SWN Stock Holding History

GLG 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
2013
Q4 		$1.36M Sell
34,651
-106,264
-75% -$3.99M 0.04% 437
2013
Q3 		$5.13M Buy
140,915
+100,488
+249% +$3.81M 0.1% 235
2013
Q2 		$1.48M Buy
+40,427
New +$1.5M 0.04% 380

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

GLG Inc's SWN Position: Q4 2013 in Review

GLG Inc reduced its Southwestern Energy Company (SWN) stake by 75% in Q4 2013, selling an estimated $3.99M and leaving 34,651 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #437.

GLG Inc first reported a position in SWN in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.13M in Q3 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • GLG Inc held 34,651 shares of Southwestern Energy Company worth $1.36M as of Q4 2013.
  • GLG Inc sold 106,264 Southwestern Energy Company shares in Q4 2013, an estimated $3.99M.
  • Southwestern Energy Company made up 0.04% of GLG Inc's portfolio in Q4 2013, its #437 holding.
  • GLG Inc first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Southwestern Energy Company position peaked at $5.13M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.