Ken Griffin
SWNC

Ken Griffin’s Southwestern Energy Company SWNC Stock Holding History

Ken Griffin’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
2015
Q2 		– Sell
-500,000
Closed -$25.2M – 9324
2015
Q1 		$25.2M Buy
+500,000
New +$27M 0.02% 840

Other funds holding SWNC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ken Griffin's SWNC Position: Q2 2015 in Review

Ken Griffin sold out of Southwestern Energy Company (SWNC) in Q2 2015, closing a stake of 500,000 shares — an estimated $25.2M sold.

Ken Griffin first reported a position in SWNC in Q1 2015 and held it in 1 quarter. The position peaked at $25.2M in Q1 2015. 60 funds tracked by Wall St. Rank hold SWNC as of Q2 2015.

  • Ken Griffin reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
  • Ken Griffin sold 500,000 Southwestern Energy Company shares in Q2 2015, an estimated $25.2M.
  • Ken Griffin first reported a position in Southwestern Energy Company in Q1 2015 and held it in 1 quarter.
  • Ken Griffin's Southwestern Energy Company position peaked at $25.2M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.