ICM
SWNC

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 – 429
2017
Q2 		$29K Buy
+2,000
New +$34.2K ﹤0.01% 288
2016
Q4 		– Sell
-150,010
Closed -$4.8M – 510
2016
Q3 		$4.8M Buy
+150,010
New +$4.84M 0.8% 111
2016
Q2 		– Sell
-24,417
Closed -$473K – 431
2016
Q1 		$473K Sell
24,417
-150,080
-86% -$2.77M 0.09% 218
2015
Q4 		$3.22M Buy
174,497
+127,036
+268% +$3.22M 0.57% 102
2015
Q3 		$1.48M Buy
47,461
+23,781
+100% +$960K 0.16% 158
2015
Q2 		$1.18M Sell
23,680
-113,804
-83% -$6.3M 0.1% 162
2015
Q1 		$6.93M Buy
+137,484
New +$7.42M 0.51% 95

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Fidelity Investments
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D.E. Shaw & Co
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SG Americas Securities
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Capital World Investors
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Allianz Asset Management
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Calamos Advisors
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SC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return