Highbridge Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-1,660,806	Closed	-$49.7M	–	1854
2016 Q2	$49.7M	Sell	1,660,806 -1,516,268	-48%	-$43.9M	0.81%	12
2016 Q1	$62.3M	Buy	3,177,074 +1,875,660	+144%	+$34.6M	1.03%	4
2015 Q4	$24.1M	Buy	1,301,414 +897,191	+222%	+$22.7M	0.37%	70
2015 Q3	$12.6M	Buy	404,223 +4,223	+1%	+$171K	0.19%	145
2015 Q2	$19.7M	Sell	400,000 -400,000	-50%	-$22.2M	0.25%	110
2015 Q1	$40.3M	Buy	+800,000	New	+$43.2M	0.56%	37

Other funds holding SWNC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Highbridge Capital Management's SWNC Position: Q3 2016 in Review

Highbridge Capital Management sold out of Southwestern Energy Company (SWNC) in Q3 2016, closing a stake of 1,660,806 shares — an estimated $49.7M sold.

Highbridge Capital Management first reported a position in SWNC in Q1 2015 and held it in 6 quarters. The position peaked at $62.3M in Q1 2016. 54 funds tracked by Wall St. Rank hold SWNC as of Q3 2016.

Highbridge Capital Management reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,660,806 Southwestern Energy Company shares in Q3 2016, an estimated $49.7M.
Highbridge Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Southwestern Energy Company position peaked at $62.3M in Q1 2016.
54 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.