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

Penn 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	-77,430	Closed	-$1.97M	–	312
2016 Q4	$1.97M	Sell	77,430 -20,120	-21%	-$551K	0.12%	177
2016 Q3	$3.08M	Buy	97,550 +56,300	+136%	+$1.82M	0.21%	137
2016 Q2	$1.24M	Buy	+41,250	New	+$1.2M	0.07%	225
2015 Q4	–	Sell	-75,900	Closed	-$2.36M	–	293
2015 Q3	$2.36M	Buy	75,900 +510	+0.7%	+$20.6K	0.12%	202
2015 Q2	$3.72M	Buy	+75,390	New	+$4.18M	0.15%	194

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Penn Capital Management sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 77,430 shares — an estimated $1.97M sold.

Penn Capital Management first reported a position in SWNC in Q2 2015 and held it in 5 quarters. The position peaked at $3.72M in Q2 2015. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

Penn Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Penn Capital Management sold 77,430 Southwestern Energy Company shares in Q1 2017, an estimated $1.97M.
Penn Capital Management first reported a position in Southwestern Energy Company in Q2 2015 and held it in 5 quarters.
Penn Capital Management's Southwestern Energy Company position peaked at $3.72M in Q2 2015.
44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

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