SC
SWNC

Sculptor Capital’s Southwestern Energy Company SWNC Stock Holding History

Sculptor 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
2017
Q4 		– Sell
-1,954,666
Closed -$14.4M – 298
2017
Q3 		$14.4M Buy
1,954,666
+100,100
+5% +$1.37M 0.07% 101
2017
Q2 		$14.9M Buy
+1,854,566
New +$31.7M 0.08% 127
2015
Q2 		– Sell
-147,919
Closed -$7.46M – 519
2015
Q1 		$7.46M Buy
+147,919
New +$7.98M 0.02% 242

Other funds holding SWNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital's SWNC Position: Q4 2017 in Review

Sculptor Capital sold out of Southwestern Energy Company (SWNC) in Q4 2017, closing a stake of 1,954,666 shares — an estimated $14.4M sold.

Sculptor Capital first reported a position in SWNC in Q1 2015 and held it in 3 quarters. The position peaked at $14.9M in Q2 2017. 39 funds tracked by Wall St. Rank hold SWNC as of Q4 2017.

  • Sculptor Capital reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 1,954,666 Southwestern Energy Company shares in Q4 2017, an estimated $14.4M.
  • Sculptor Capital first reported a position in Southwestern Energy Company in Q1 2015 and held it in 3 quarters.
  • Sculptor Capital's Southwestern Energy Company position peaked at $14.9M in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.