SC
SWNC

Scotia Capital’s Southwestern Energy Company SWNC Stock Holding History

Scotia Capital’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
2016
Q4 		– Sell
-75,000
Closed -$2.37M – 914
2016
Q3 		$2.37M Hold
75,000
– – 0.04% 270
2016
Q2 		$2.24M Sell
75,000
-25,000
-25% -$725K 0.05% 255
2016
Q1 		$1.95M Sell
100,000
-19,100
-16% -$352K 0.04% 244
2015
Q4 		$2.21M Buy
119,100
+53,872
+83% +$1.36M 0.05% 250
2015
Q3 		$2.04M Buy
+65,228
New +$2.63M 0.05% 254

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Scotia Capital's SWNC Position: Q4 2016 in Review

Scotia Capital sold out of Southwestern Energy Company (SWNC) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.37M sold.

Scotia Capital first reported a position in SWNC in Q3 2015 and held it in 5 quarters. The position peaked at $2.37M in Q3 2016. 56 funds tracked by Wall St. Rank hold SWNC as of Q4 2016.

  • Scotia Capital reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • Scotia Capital sold 75,000 Southwestern Energy Company shares in Q4 2016, an estimated $2.37M.
  • Scotia Capital first reported a position in Southwestern Energy Company in Q3 2015 and held it in 5 quarters.
  • Scotia Capital's Southwestern Energy Company position peaked at $2.37M in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.