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
2018
Q1 		– Sell
-520,205
Closed -$6.3M – 278
2017
Q4 		$6.3M Sell
520,205
-1,434,461
-73% -$19.1M 0.03% 113
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

Sculptor Capital's SWNC Position: Q1 2018 in Review

Sculptor Capital sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 520,205 shares — an estimated $6.3M sold.

Sculptor Capital first reported a position in SWNC in Q1 2015 and held it in 4 quarters. The position peaked at $14.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Sculptor Capital reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 520,205 Southwestern Energy Company shares in Q1 2018, an estimated $6.3M.
  • Sculptor Capital first reported a position in Southwestern Energy Company in Q1 2015 and held it in 4 quarters.
  • Sculptor Capital's Southwestern Energy Company position peaked at $14.9M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.