MSL
SWNC

Mackay Shields LLC’s Southwestern Energy Company SWNC Stock Holding History

Mackay Shields LLC’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
2018
Q1 		– Sell
-423,017
Closed -$5.12M – 1255
2017
Q4 		$5.12M Sell
423,017
-6,984
-2% -$93.1K 0.19% 84
2017
Q3 		$6.21M Buy
430,001
+2,316
+0.5% +$31.7K 0.23% 84
2017
Q2 		$6.33M Buy
427,685
+6,247
+1% +$107K 0.27% 83
2017
Q1 		$8.41M Buy
421,438
+102
+0% +$2.18K 0.38% 72
2016
Q4 		$10.8M Sell
421,336
-4,614
-1% -$126K 0.51% 64
2016
Q3 		$13.6M Sell
425,950
-2,146
-0.5% -$69.2K 0.61% 57
2016
Q2 		$13M Sell
428,096
-259
-0.1% -$7.51K 0.65% 52
2016
Q1 		$8.49M Buy
428,355
+6,901
+2% +$127K 0.46% 66
2015
Q4 		$7.89M Sell
421,454
-11,369
-3% -$288K 0.43% 70
2015
Q3 		$13.5M Sell
432,823
-796
-0.2% -$32.1K 0.7% 56
2015
Q2 		$21.4M Buy
433,619
+218,619
+102% +$12.1M 1.1% 35
2015
Q1 		$10.8M Buy
+215,000
New +$11.6M 0.57% 63

Mackay Shields LLC's SWNC Position: Q1 2018 in Review

Mackay Shields LLC sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 423,017 shares — an estimated $5.12M sold.

Mackay Shields LLC first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $21.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Mackay Shields LLC reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 423,017 Southwestern Energy Company shares in Q1 2018, an estimated $5.12M.
  • Mackay Shields LLC first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
  • Mackay Shields LLC's Southwestern Energy Company position peaked at $21.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Mackay Shields LLC's 13F filing for Q1 2018, filed 3 May 2018.