Oaktree Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Oaktree Capital 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	-984,340	Closed	-$25.1M	–	202
2016 Q4	$25.1M	Sell	984,340 -53,000	-5%	-$1.45M	0.37%	71
2016 Q3	$32.7M	Sell	1,037,340 -300,000	-22%	-$9.68M	0.42%	60
2016 Q2	$40.3M	Buy	+1,337,340	New	+$38.8M	0.72%	41
2016 Q1	–	Sell	-80,000	Closed	-$1.49M	–	197
2015 Q4	$1.49M	Buy	+80,000	New	+$2.03M	0.02%	179

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

Oaktree Capital Management's SWNC Position: Q1 2017 in Review

Oaktree Capital Management sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 984,340 shares — an estimated $25.1M sold.

Oaktree Capital Management first reported a position in SWNC in Q4 2015 and held it in 4 quarters. The position peaked at $40.3M in Q2 2016. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

Oaktree Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Oaktree Capital Management sold 984,340 Southwestern Energy Company shares in Q1 2017, an estimated $25.1M.
Oaktree Capital Management first reported a position in Southwestern Energy Company in Q4 2015 and held it in 4 quarters.
Oaktree Capital Management's Southwestern Energy Company position peaked at $40.3M in Q2 2016.
44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

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