Sculptor Capital
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Sculptor Capital’s Southwestern Energy Company SWN Stock Holding History

Sculptor Capital’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-85,133
Closed -$518K – 422
2017
Q2 		$518K Buy
+85,133
New +$588K ﹤0.01% 274
2015
Q1 		– Sell
-1,373,830
Closed -$37.5M – 787
2014
Q4 		$37.5M Buy
+1,373,830
New +$44.1M 0.1% 174

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sculptor Capital's SWN Position: Q3 2017 in Review

Sculptor Capital sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 85,133 shares — an estimated $518K sold.

Sculptor Capital first reported a position in SWN in Q4 2014 and held it in 2 quarters. The position peaked at $37.5M in Q4 2014. 353 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • Sculptor Capital reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 85,133 Southwestern Energy Company shares in Q3 2017, an estimated $518K.
  • Sculptor Capital first reported a position in Southwestern Energy Company in Q4 2014 and held it in 2 quarters.
  • Sculptor Capital's Southwestern Energy Company position peaked at $37.5M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.