GBM
SWNC

Grace Brothers Management’s Southwestern Energy Company SWNC Stock Holding History

Grace Brothers 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
-40,000
Closed -$1.99M – 24
2015
Q2 		$1.99M Buy
40,000
+20,000
+100% +$1.11M 4.15% 8
2015
Q1 		$1.01M Buy
+20,000
New +$1.08M 1.2% 33

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

Grace Brothers Management's SWNC Position: Q3 2015 in Review

Grace Brothers Management sold out of Southwestern Energy Company (SWNC) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.99M sold.

Grace Brothers Management first reported a position in SWNC in Q1 2015 and held it in 2 quarters. The position peaked at $1.99M in Q2 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q3 2015.

  • Grace Brothers Management reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
  • Grace Brothers Management sold 40,000 Southwestern Energy Company shares in Q3 2015, an estimated $1.99M.
  • Grace Brothers Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
  • Grace Brothers Management's Southwestern Energy Company position peaked at $1.99M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.