Polar Asset Management Partners’s Southwestern Energy Company SWNC Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-200,000	Closed	-$6.24M	–	291
2015 Q3	$6.24M	Sell	200,000 -200,000	-50%	-$8.08M	0.38%	89
2015 Q2	$19.9M	Hold	400,000	–	–	0.86%	26
2015 Q1	$20.1M	Buy	+400,000	New	+$21.6M	1.1%	13

Other funds holding SWNC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Polar Asset Management Partners's SWNC Position: Q4 2015 in Review

Polar Asset Management Partners sold out of Southwestern Energy Company (SWNC) in Q4 2015, closing a stake of 200,000 shares — an estimated $6.24M sold.

Polar Asset Management Partners first reported a position in SWNC in Q1 2015 and held it in 3 quarters. The position peaked at $20.1M in Q1 2015. 55 funds tracked by Wall St. Rank hold SWNC as of Q4 2015.

Polar Asset Management Partners reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Southwestern Energy Company shares in Q4 2015, an estimated $6.24M.
Polar Asset Management Partners first reported a position in Southwestern Energy Company in Q1 2015 and held it in 3 quarters.
Polar Asset Management Partners's Southwestern Energy Company position peaked at $20.1M in Q1 2015.
55 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.