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	–	2656
2016 Q3	$532K	Buy	+16,380	New	+$528K	﹤0.01%	1600
2016 Q1	–	Sell	-129,925	Closed	-$2.42M	–	2763
2015 Q4	$2.42M	Buy	129,925 +109,125	+525%	+$2.76M	0.01%	791
2015 Q3	$646K	Sell	20,800 -16,706	-45%	-$675K	﹤0.01%	1394
2015 Q2	$1.85M	Buy	37,506 +25,152	+204%	+$1.39M	0.01%	953
2015 Q1	$623K	Buy	+12,354	New	+$667K	﹤0.01%	1280

Other funds holding SWNC

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's SWNC Position: Q4 2016 in Review

Jefferies Group sold out of Southwestern Energy Company (SWNC) in Q4 2016, closing a stake of 16,380 shares — an estimated $532K sold.

Jefferies Group first reported a position in SWNC in Q1 2015 and held it in 5 quarters. The position peaked at $2.42M in Q4 2015. 56 funds tracked by Wall St. Rank hold SWNC as of Q4 2016.

Jefferies Group reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 16,380 Southwestern Energy Company shares in Q4 2016, an estimated $532K.
Jefferies Group first reported a position in Southwestern Energy Company in Q1 2015 and held it in 5 quarters.
Jefferies Group's Southwestern Energy Company position peaked at $2.42M in Q4 2015.
56 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.