HCM
SWNC

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 – 1967
2016
Q2 		$49.7M Sell
1,660,806
-1,516,268
-48% -$43.9M 0.98% 12
2016
Q1 		$62.3M Buy
3,177,074
+1,875,660
+144% +$34.6M 1.37% 4
2015
Q4 		$24.1M Buy
1,301,414
+897,191
+222% +$22.7M 0.46% 70
2015
Q3 		$12.6M Buy
404,223
+4,223
+1% +$171K 0.24% 145
2015
Q2 		$19.7M Sell
400,000
-400,000
-50% -$22.2M 0.33% 110
2015
Q1 		$40.3M Buy
+800,000
New +$43.2M 0.66% 37

Other funds holding SWNC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return