JG
SWNC

Jefferies Group’s Southwestern Energy Company SWNC Stock Holding History

Jefferies Group’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
Q4 		– Sell
-16,380
Closed -$532K – 2709
2016
Q3 		$532K Buy
+16,380
New +$528K 0.01% 1600
2016
Q1 		– Sell
-129,925
Closed -$2.42M – 2836
2015
Q4 		$2.42M Buy
129,925
+109,125
+525% +$2.76M 0.08% 791
2015
Q3 		$646K Sell
20,800
-16,706
-45% -$675K 0.02% 1394
2015
Q2 		$1.85M Buy
37,506
+25,152
+204% +$1.39M 0.04% 953
2015
Q1 		$623K Buy
+12,354
New +$667K 0.02% 1280

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return