SCM
SWN

Segantii Capital Management’s Southwestern Energy Company SWN Stock Holding History

Segantii Capital Management’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
2016
Q3 		– Sell
-240,000
Closed -$3.13M – 78
2016
Q2 		$3.13M Buy
+240,000
New +$2.91M 3.43% 8

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's SWN Position: Q3 2016 in Review

Segantii Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 240,000 shares — an estimated $3.13M sold.

Segantii Capital Management first reported a position in SWN in Q2 2016 and held it in 1 quarter. The position peaked at $3.13M in Q2 2016. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

  • Segantii Capital Management reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • Segantii Capital Management sold 240,000 Southwestern Energy Company shares in Q3 2016, an estimated $3.13M.
  • Segantii Capital Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 1 quarter.
  • Segantii Capital Management's Southwestern Energy Company position peaked at $3.13M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Segantii Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.