GP
SWN

GLG Partners’s Southwestern Energy Company SWN Stock Holding History

GLG Partners’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
Q1 		– Sell
-251,299
Closed -$2.72M – 534
2016
Q4 		$2.72M Buy
+251,299
New +$2.88M 0.11% 198
2016
Q3 		– Sell
-75,784
Closed -$954K – 522
2016
Q2 		$954K Buy
+75,784
New +$919K 0.03% 336
2016
Q1 		– Sell
-538,369
Closed -$3.83M – 511
2015
Q4 		$3.83M Buy
+538,369
New +$5.28M 0.12% 190
2015
Q2 		– Sell
-1,523
Closed -$35K – 521
2015
Q1 		$35K Buy
+1,523
New +$37.8K ﹤0.01% 380
2014
Q4 		– Sell
-273,299
Closed -$9.55M – 484
2014
Q3 		$9.55M Buy
+273,299
New +$10.9M 0.22% 139
2013
Q3 		– Sell
-45,513
Closed -$1.66M – 264
2013
Q2 		$1.66M Buy
+45,513
New +$1.69M 0.06% 185

Other funds holding SWN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

GLG Partners's SWN Position: Q1 2017 in Review

GLG Partners sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 251,299 shares — an estimated $2.72M sold.

GLG Partners first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $9.55M in Q3 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • GLG Partners reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 251,299 Southwestern Energy Company shares in Q1 2017, an estimated $2.72M.
  • GLG Partners first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
  • GLG Partners's Southwestern Energy Company position peaked at $9.55M in Q3 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.