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

Ionic 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
2017 Q3	–	Sell	-2,000	Closed	-$29K	–	375
2017 Q2	$29K	Buy	+2,000	New	+$34.2K	﹤0.01%	288
2016 Q4	–	Sell	-150,010	Closed	-$4.8M	–	447
2016 Q3	$4.8M	Buy	+150,010	New	+$4.84M	0.21%	111
2016 Q2	–	Sell	-24,417	Closed	-$473K	–	384
2016 Q1	$473K	Sell	24,417 -150,080	-86%	-$2.77M	0.03%	218
2015 Q4	$3.22M	Buy	174,497 +127,036	+268%	+$3.22M	0.22%	102
2015 Q3	$1.48M	Buy	47,461 +23,781	+100%	+$960K	0.08%	158
2015 Q2	$1.18M	Sell	23,680 -113,804	-83%	-$6.3M	0.05%	162
2015 Q1	$6.93M	Buy	+137,484	New	+$7.42M	0.27%	95

Other funds holding SWNC

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's SWNC Position: Q3 2017 in Review

Ionic Capital Management sold out of Southwestern Energy Company (SWNC) in Q3 2017, closing a stake of 2,000 shares — an estimated $29K sold.

Ionic Capital Management first reported a position in SWNC in Q1 2015 and held it in 7 quarters. The position peaked at $6.93M in Q1 2015. 40 funds tracked by Wall St. Rank hold SWNC as of Q3 2017.

Ionic Capital Management reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 2,000 Southwestern Energy Company shares in Q3 2017, an estimated $29K.
Ionic Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 7 quarters.
Ionic Capital Management's Southwestern Energy Company position peaked at $6.93M in Q1 2015.
40 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.