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
2017 Q3	–	Sell	-20,000	Closed	-$122K	–	363
2017 Q2	$122K	Buy	+20,000	New	+$138K	0.01%	283
2016 Q2	–	Sell	-12,000	Closed	-$97K	–	370
2016 Q1	$97K	Sell	12,000 -123,500	-91%	-$947K	0.01%	263
2015 Q4	$964K	Buy	135,500 +108,500	+402%	+$1.06M	0.07%	194
2015 Q3	$343K	Buy	+27,000	New	+$469K	0.02%	236

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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.