ICM
SWN

Ionic Capital Management’s Southwestern Energy Company SWN Stock Holding History

Ionic Capital Management’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
2018
Q1 		– Sell
-12,200
Closed -$68K – 352
2017
Q4 		$68K Buy
+12,200
New +$70.9K ﹤0.01% 318
2016
Q1 		– Sell
-8,000
Closed -$57K – 387
2015
Q4 		$57K Hold
8,000
– – ﹤0.01% 308
2015
Q3 		$102K Buy
+8,000
New +$139K 0.01% 268

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ionic Capital Management's SWN Position: Q2 2016 in Review

Ionic Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 133,650 shares — an estimated $1.08M sold.

Ionic Capital Management first reported a position in SWN in Q1 2016 and held it in 1 quarter. The position peaked at $1.08M in Q1 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • Ionic Capital Management reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 133,650 Southwestern Energy Company shares in Q2 2016, an estimated $1.08M.
  • Ionic Capital Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's Southwestern Energy Company position peaked at $1.08M in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.