Millennium Management’s Southwestern Energy Company SWNC Stock Holding History

Millennium 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 Q1	–	Sell	-8,993	Closed	-$229K	–	4071
2016 Q4	$229K	Buy	+8,993	New	+$246K	﹤0.01%	3032
2016 Q3	–	Sell	-51,200	Closed	-$1.54M	–	3821
2016 Q2	$1.54M	Buy	+51,200	New	+$1.48M	﹤0.01%	1925
2015 Q2	–	Sell	-17,862	Closed	-$900K	–	4108
2015 Q1	$900K	Buy	+17,862	New	+$964K	﹤0.01%	2380

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 New York $6.73T AUM 46.02% 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

SG Americas Securities New York $179B AUM 65.34% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's SWNC Position: Q1 2017 in Review

Millennium Management sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 8,993 shares — an estimated $229K sold.

Millennium Management first reported a position in SWNC in Q1 2015 and held it in 3 quarters. The position peaked at $1.54M in Q2 2016. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

Millennium Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 8,993 Southwestern Energy Company shares in Q1 2017, an estimated $229K.
Millennium Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 3 quarters.
Millennium Management's Southwestern Energy Company position peaked at $1.54M in Q2 2016.
44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.