GL
SWN

GLG LLC’s Southwestern Energy Company SWN Stock Holding History

GLG LLC’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
Q4 		$92K Hold
16,586
– – 0.01% 441
2017
Q3 		$102K Sell
16,586
-1,543
-9% -$8.74K 0.01% 496
2017
Q2 		$110K Sell
18,129
-2,107
-10% -$14.6K 0.01% 513
2017
Q1 		$166K Sell
20,236
-45
-0.2% -$390 0.01% 539
2016
Q4 		$220K Buy
20,281
+1,289
+7% +$14.8K 0.02% 503
2016
Q3 		$263K Sell
18,992
-999
-5% -$13.8K 0.02% 486
2016
Q2 		$251K Hold
19,991
– – 0.02% 449
2016
Q1 		$162K Sell
19,991
-1,165
-6% -$8.93K 0.01% 526
2015
Q4 		$150K Sell
21,156
-12,158
-36% -$119K 0.01% 519
2015
Q3 		$423K Sell
33,314
-60
-0.2% -$1.04K 0.01% 504
2015
Q2 		$759K Sell
33,374
-127
-0.4% -$3.26K 0.02% 520
2015
Q1 		$777K Sell
33,501
-176
-0.5% -$4.37K 0.02% 486
2014
Q4 		$919K Buy
33,677
+600
+2% +$19.3K 0.03% 469
2014
Q3 		$1.16M Sell
33,077
-124
-0.4% -$4.96K 0.03% 465
2014
Q2 		$1.51M Hold
33,201
– – 0.04% 418
2014
Q1 		$1.53M Buy
+33,201
New +$1.39M 0.05% 377

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GLG LLC's SWN Position: Q4 2017 in Review

GLG LLC held its Southwestern Energy Company (SWN) position steady in Q4 2017 at 16,586 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #441.

GLG LLC first reported a position in SWN in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2014. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • GLG LLC held 16,586 shares of Southwestern Energy Company worth $92K as of Q4 2017.
  • GLG LLC left its Southwestern Energy Company share count unchanged in Q4 2017.
  • Southwestern Energy Company made up 0.01% of GLG LLC's portfolio in Q4 2017, its #441 holding.
  • GLG LLC first reported a position in Southwestern Energy Company in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Southwestern Energy Company position peaked at $1.53M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.